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
576
$18.5M 0.02%
1,032,081
-67,339
577
$18.5M 0.02%
+591,551
578
$18.4M 0.02%
1,152,427
+16,663
579
$18.3M 0.02%
69,311
-164,309
580
$18M 0.02%
2,016,031
+3,892
581
$18M 0.02%
799,559
+65,343
582
$17.8M 0.02%
924,975
-54,196
583
$17.8M 0.02%
568,757
+11,042
584
$17.7M 0.02%
1,552,825
+550,620
585
$17.7M 0.02%
412,268
-251,877
586
$17.6M 0.02%
604,840
-69,046
587
$17.5M 0.02%
2,035,427
+216,449
588
$17.3M 0.02%
607,958
-96,990
589
$17.2M 0.02%
+1,502,940
590
$17.1M 0.02%
741,285
591
$17M 0.02%
433,137
+24,610
592
$17M 0.02%
587,296
-1,139,405
593
$17M 0.02%
589,261
+9,028
594
$17M 0.02%
+843,052
595
$17M 0.02%
1,969,091
+1,074,094
596
$16.9M 0.02%
225,516
-15,150
597
$16.9M 0.02%
254,850
-15,401
598
$16.9M 0.02%
645,604
+336,947
599
$16.8M 0.02%
3,430,000
+1,230,000
600
$16.8M 0.02%
480,443
+6,734
22 23
24
25 26