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
526
$22.2M 0.03%
679,831
-194,580
527
$22.2M 0.03%
392,015
+32,275
528
$22.1M 0.03%
464,629
+6,113
529
$21.8M 0.03%
541,490
+446,200
530
$21.8M 0.03%
326,283
-30,472
531
$21.8M 0.03%
199,261
+7,544
532
$21.7M 0.03%
472,822
+459,656
533
$21.7M 0.03%
182,046
+41,482
534
$21.4M 0.03%
982,601
+26
535
$21.4M 0.03%
437,703
+25,201
536
$21.3M 0.03%
2,061,992
+27,946
537
$21.3M 0.03%
1,344,115
+158,829
538
$21.2M 0.03%
1,654,848
+1,105,066
539
$21.1M 0.03%
1,013,586
-70,881
540
$21.1M 0.03%
929,318
-604,142
541
$21.1M 0.03%
314,598
+18,186
542
$20.9M 0.03%
222,839
+202,140
543
$20.9M 0.03%
657,984
-116,003
544
$20.9M 0.03%
137,537
-49,851
545
$20.7M 0.03%
420,327
+342,226
546
$20.6M 0.03%
270,387
+312
547
$20.5M 0.03%
859,836
+210,184
548
$20.5M 0.03%
584,957
-109,195
549
$20.5M 0.03%
300,948
-97,306
550
$20.4M 0.03%
536,235
+30,455
20 21
22
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