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
551
$20.4M 0.03%
399,034
-67,963
552
$20M 0.03%
494,566
+9,094
553
$20M 0.03%
398,645
-77,845
554
$19.9M 0.03%
844,888
+799,381
555
$19.8M 0.03%
1,068,287
-5,600
556
$19.8M 0.03%
582,159
+8,178
557
$19.8M 0.03%
456,154
+74,573
558
$19.7M 0.03%
645,279
-689,075
559
$19.7M 0.03%
360,651
-305,638
560
$19.7M 0.03%
2,110,699
-849,285
561
$19.6M 0.03%
512,788
562
$19.6M 0.03%
599,396
-27,982
563
$19.5M 0.03%
303,386
-15,589
564
$19.4M 0.03%
263,799
+31,941
565
$19.1M 0.03%
391,313
+61,513
566
$19.1M 0.03%
3,911,607
-21,708
567
$19.1M 0.03%
+665,359
568
$19M 0.02%
341,844
+4,483
569
$19M 0.02%
864,966
-607,802
570
$18.9M 0.02%
840,117
-540,051
571
$18.9M 0.02%
3,031,609
-816,864
572
$18.8M 0.02%
1,014,715
+4,670
573
$18.8M 0.02%
324,270
+63,340
574
$18.6M 0.02%
434,784
+256,712
575
$18.6M 0.02%
801,696
-269,188
21 22
23
24 25