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
676
$12.6M 0.02%
346,697
+1,240
677
$12.6M 0.02%
185,878
-117,045
678
$12.5M 0.02%
+257,813
679
$12.5M 0.02%
+67,887
680
$12.5M 0.02%
509,818
+1,969
681
$12.5M 0.02%
883,919
+2,151
682
$12.4M 0.02%
187,546
+4,831
683
$12.4M 0.02%
280,901
+5,019
684
$12.3M 0.02%
915,928
+12,731
685
$12.2M 0.02%
457,743
686
$12.2M 0.02%
635,407
+9,153
687
$12.2M 0.02%
315,440
-1,260,441
688
$12.1M 0.02%
185,911
-210,170
689
$12.1M 0.02%
384,704
+30,172
690
$12.1M 0.02%
1,730,000
+200,000
691
$12.1M 0.02%
95,626
-269,418
692
$11.9M 0.02%
917,874
+900,846
693
$11.8M 0.02%
563,391
+6,996
694
$11.8M 0.02%
357,759
-292,749
695
$11.7M 0.02%
2,064,657
-13,764
696
$11.7M 0.02%
595,625
+133,291
697
$11.6M 0.02%
299,328
+39,509
698
$11.5M 0.02%
265,949
699
$11.5M 0.02%
68,199
+9
700
$11.5M 0.02%
1,477,700
-920,985
26 27
28
29 30