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
726
$9.72M 0.01%
69,840
+10,863
727
$9.54M 0.01%
1,602,850
-1,128,375
728
$9.5M 0.01%
563,079
+3,614
729
$9.38M 0.01%
76,979
-4,765
730
$9.33M 0.01%
181,141
-245,750
731
$9.2M 0.01%
770,000
-130,000
732
$9.16M 0.01%
100,000
733
$9.13M 0.01%
183,138
+2,485
734
$9.08M 0.01%
+26,216
735
$8.99M 0.01%
7,640
+401
736
$8.89M 0.01%
+570,108
737
$8.84M 0.01%
495,024
-2,130
738
$8.82M 0.01%
583,702
+35,080
739
$8.77M 0.01%
2,430,000
+2,180,000
740
$8.77M 0.01%
+100,263
741
$8.71M 0.01%
194,499
-15,966
742
$8.63M 0.01%
1,000,000
743
$8.54M 0.01%
362,306
-36,256
744
$8.35M 0.01%
98,970
-484
745
$8.26M 0.01%
97,865
+178
746
$8.25M 0.01%
62,819
-180,388
747
$8.23M 0.01%
136,290
-41,216
748
$8.15M 0.01%
108,797
+5,498
749
$8.1M 0.01%
113,561
+2,272
750
$8.06M 0.01%
119,961
+592
28 29
30
31 32