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
601
$16.8M 0.02%
254,913
+69,605
602
$16.7M 0.02%
770,949
+10,805
603
$16.7M 0.02%
1,891,251
+21,021
604
$16.6M 0.02%
604,672
-539
605
$16.6M 0.02%
885,011
+12,430
606
$16.5M 0.02%
231,673
-8,209
607
$16.4M 0.02%
3,161,506
+409,626
608
$16.3M 0.02%
338,262
-106,684
609
$16.3M 0.02%
408,242
+153
610
$16.3M 0.02%
210,920
+44,801
611
$16.3M 0.02%
348,339
-207,580
612
$16.2M 0.02%
303,176
-28,824
613
$16.2M 0.02%
1,449,200
+80,000
614
$16.2M 0.02%
+391,640
615
$16.2M 0.02%
458,927
+442,729
616
$16.2M 0.02%
+396,568
617
$16.1M 0.02%
267,498
+16,541
618
$16M 0.02%
901,610
+12,496
619
$16M 0.02%
377,229
+19,605
620
$16M 0.02%
3,000,000
621
$15.9M 0.02%
112,380
+49,500
622
$15.9M 0.02%
4,150,000
+90,000
623
$15.9M 0.02%
74,861
+5,887
624
$15.8M 0.02%
218,210
-70,780
625
$15.8M 0.02%
+600,000
23 24
25
26 27