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
751
$8.05M 0.01%
206,530
+63,290
752
$8M 0.01%
+64,550
753
$7.88M 0.01%
304,066
+199,686
754
$7.87M 0.01%
76,050
-38
755
$7.6M 0.01%
32,330
+30,825
756
$7.47M 0.01%
224,361
-1,220,973
757
$7.39M 0.01%
163,496
-172,580
758
$7.38M 0.01%
591,275
+1,905
759
$7.27M 0.01%
341,101
-2,937
760
$7.25M 0.01%
297,493
-66,032
761
$7.15M 0.01%
150,146
+132,540
762
$7.13M 0.01%
247,374
+6,377
763
$7.1M 0.01%
204,089
+5,998
764
$7.01M 0.01%
+93,940
765
$6.89M 0.01%
514,906
+7,212
766
$6.85M 0.01%
710,715
-2,990
767
$6.76M 0.01%
126,076
+30,420
768
$6.72M 0.01%
+88,711
769
$6.72M 0.01%
630,000
+330,000
770
$6.68M 0.01%
247,530
+4,233
771
$6.6M 0.01%
733,609
-334,478
772
$6.56M 0.01%
+79,594
773
$6.4M 0.01%
80,350
-406,185
774
$6.38M 0.01%
2,474,967
+81,782
775
$6.34M 0.01%
1,967,532
+1,567,532
29 30
31
32 33