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
626
$15.7M 0.02%
82,995
-17,315
627
$15.7M 0.02%
387,600
+74,650
628
$15.6M 0.02%
758,107
+26,708
629
$15.6M 0.02%
3,560,000
+30,000
630
$15.5M 0.02%
533,540
-18,193
631
$15.3M 0.02%
42,030
+40,993
632
$15.3M 0.02%
1,760,946
-2,784,306
633
$15.3M 0.02%
294,985
-145
634
$15.3M 0.02%
1,210,100
635
$15.2M 0.02%
149,025
-486,720
636
$15.1M 0.02%
1,200,221
+18,726
637
$15M 0.02%
185,672
+14,742
638
$14.9M 0.02%
446,865
+6,196
639
$14.9M 0.02%
153,243
+149,570
640
$14.9M 0.02%
1,629,740
-1,727,060
641
$14.8M 0.02%
650,190
-450,655
642
$14.5M 0.02%
172,041
-16,152
643
$14.4M 0.02%
223,110
+438
644
$14.4M 0.02%
277,643
+71,904
645
$14.3M 0.02%
418,257
+183,310
646
$14.3M 0.02%
565,270
-2,753,079
647
$14.2M 0.02%
6,835,200
+1,010,000
648
$14.2M 0.02%
443,022
+402,621
649
$14.2M 0.02%
5,694,181
+79,796
650
$14.2M 0.02%
178,516
+42,458
24 25
26
27 28