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
51
$355M 0.47%
1,537,425
-240,055
52
$348M 0.46%
6,704,351
-842,368
53
$346M 0.45%
8,447,214
-544,120
54
$341M 0.45%
2,331,846
-213,620
55
$339M 0.45%
9,510,398
-168,882
56
$339M 0.45%
7,800,900
+1,974,010
57
$334M 0.44%
23,227,012
-2,760,779
58
$330M 0.43%
3,063,291
-237,938
59
$321M 0.42%
1,292,610
-188,357
60
$320M 0.42%
1,324,401
-321,851
61
$320M 0.42%
8,078,991
-1,220,084
62
$319M 0.42%
39,669,039
-1,940,079
63
$319M 0.42%
4,983,807
+689,334
64
$314M 0.41%
2,685,221
+197,162
65
$312M 0.41%
2,372,574
+78,983
66
$311M 0.41%
4,109,276
+101,880
67
$308M 0.4%
9,221,265
-600,481
68
$305M 0.4%
11,002,873
-797,260
69
$303M 0.4%
2,036,788
-416,454
70
$302M 0.4%
6,064,694
-24,838
71
$289M 0.38%
12,475,676
+244,540
72
$281M 0.37%
7,327,948
+665,530
73
$278M 0.36%
6,225,261
-1,106,193
74
$269M 0.35%
9,768,593
+412,908
75
$265M 0.35%
2,764,061
-422,840
1 2
3
4 5