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
701
$11.4M 0.02%
134,301
-1,102
702
$11.4M 0.01%
357,919
-568,542
703
$11.4M 0.01%
423,870
+156,180
704
$11.2M 0.01%
136,312
+132,679
705
$11.2M 0.01%
328,832
+3,308
706
$11.2M 0.01%
500,000
707
$11M 0.01%
2,500,000
708
$11M 0.01%
176,580
+450
709
$10.6M 0.01%
288,944
-3,316,813
710
$10.6M 0.01%
+1,200,000
711
$10.6M 0.01%
265,219
-229,581
712
$10.5M 0.01%
57,593
+4,252
713
$10.5M 0.01%
+300,000
714
$10.3M 0.01%
1,163,845
715
$10.3M 0.01%
+246,935
716
$10.2M 0.01%
483,365
-380,792
717
$10.1M 0.01%
287,550
+276,401
718
$10.1M 0.01%
+500,000
719
$10M 0.01%
252,082
-4,368
720
$9.89M 0.01%
198,067
-9,200
721
$9.89M 0.01%
210,609
-112,081
722
$9.78M 0.01%
+200,000
723
$9.74M 0.01%
540,785
-4,767
724
$9.73M 0.01%
+286,393
725
$9.73M 0.01%
269,108
+908
27 28
29
30 31