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
501
$24.4M 0.03%
1,350,000
+1,070,323
502
$24.3M 0.03%
1,872,135
-9,520
503
$24.2M 0.03%
1,056,069
+994
504
$24.2M 0.03%
1,175,768
+166,373
505
$24.2M 0.03%
583,746
+32,250
506
$24.1M 0.03%
352,500
-38,976
507
$24M 0.03%
2,945,563
+141,429
508
$24M 0.03%
391,578
+166,555
509
$23.9M 0.03%
425,875
+22,327
510
$23.7M 0.03%
1,302,280
-255,485
511
$23.7M 0.03%
352,282
+419
512
$23.4M 0.03%
700,783
+39,830
513
$23.2M 0.03%
770,157
+20,591
514
$23.1M 0.03%
613,685
+8,588
515
$23M 0.03%
2,197,140
+718,470
516
$23M 0.03%
505,062
-44,602
517
$23M 0.03%
202,712
-395,944
518
$23M 0.03%
1,531,925
+9,439
519
$23M 0.03%
192,353
+6,825
520
$22.7M 0.03%
311,660
+25,036
521
$22.5M 0.03%
613,760
-2,788,816
522
$22.3M 0.03%
1,301,175
+2,523
523
$22.3M 0.03%
811,198
+2,005
524
$22.3M 0.03%
196,068
+189,035
525
$22.2M 0.03%
7,232,220
+774,300
19 20
21
22 23