O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$251M
3
+$218M
4
TXN icon
Texas Instruments
TXN
+$142M
5
SUN icon
Sunoco
SUN
+$140M

Top Sells

1
+$664M
2
+$409M
3
+$222M
4
EBAY icon
eBay
EBAY
+$199M
5
STZ icon
Constellation Brands
STZ
+$165M

Sector Composition

1 Energy 15.48%
2 Financials 13.16%
3 Healthcare 12.16%
4 Consumer Discretionary 11.36%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26.9M 0.04%
553,597
+780
477
$26.9M 0.04%
462,260
+212,237
478
$26.8M 0.04%
493,452
-72,932
479
$26.8M 0.04%
1,373,096
-78,606
480
$26.7M 0.04%
7,361,800
+20,000
481
$26.6M 0.03%
780,231
-17,910
482
$26.5M 0.03%
980,462
+337,674
483
$26.5M 0.03%
255,920
-57,556
484
$26.3M 0.03%
341,702
+74,352
485
$26.2M 0.03%
192,512
+111,540
486
$25.8M 0.03%
2,782,300
+129,900
487
$25.8M 0.03%
835,280
+10,809
488
$25.7M 0.03%
635,530
-4,150
489
$25.4M 0.03%
1,224,933
+15,553
490
$25.3M 0.03%
852,923
+216
491
$25.2M 0.03%
772,748
-33,050
492
$25.1M 0.03%
98,637
+1,167
493
$25M 0.03%
357,890
-4,410
494
$25M 0.03%
409,959
+22,990
495
$24.9M 0.03%
543,772
+18,370
496
$24.9M 0.03%
380,703
+25,710
497
$24.8M 0.03%
415,802
+109,197
498
$24.7M 0.03%
372,821
-108,554
499
$24.4M 0.03%
912,108
+72,864
500
$24.4M 0.03%
608,485
-230,112
18 19
20
21 22