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
651
$14.1M 0.02%
+522,400
652
$13.9M 0.02%
+506,396
653
$13.8M 0.02%
345,484
-146,104
654
$13.8M 0.02%
313,389
+290,859
655
$13.8M 0.02%
1,860,860
656
$13.5M 0.02%
579,461
+7,502
657
$13.5M 0.02%
549,760
-4,166,568
658
$13.4M 0.02%
407,423
+188,143
659
$13.3M 0.02%
420,854
+385,593
660
$13.3M 0.02%
231,482
-68,120
661
$13.3M 0.02%
1,081,979
+393,639
662
$13.2M 0.02%
188,346
-116,850
663
$13.2M 0.02%
1,273,440
+63,828
664
$13.2M 0.02%
357,920
665
$13.1M 0.02%
497,253
-199,566
666
$13.1M 0.02%
123,920
+46
667
$13.1M 0.02%
+524,530
668
$13M 0.02%
200,000
669
$13M 0.02%
500,051
-49,415
670
$13M 0.02%
463,720
+270,996
671
$12.9M 0.02%
+877,810
672
$12.8M 0.02%
261,954
+249,878
673
$12.7M 0.02%
266,054
+496
674
$12.7M 0.02%
90,133
+88,407
675
$12.7M 0.02%
+171,650
25 26
27
28 29