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
776
$6.31M 0.01%
297,383
+250,334
777
$6.3M 0.01%
126,579
+4,956
778
$6.28M 0.01%
164,581
-199,210
779
$6.26M 0.01%
93,261
+643
780
$6.24M 0.01%
400,000
781
$6.09M 0.01%
289,386
782
$6.08M 0.01%
160,139
+6,707
783
$6.05M 0.01%
141,003
-21,600
784
$6M 0.01%
343,663
+1,637
785
$5.97M 0.01%
129,650
786
$5.97M 0.01%
100,126
-136,535
787
$5.9M 0.01%
256,905
-7,610
788
$5.83M 0.01%
166,850
+59,185
789
$5.8M 0.01%
14,128
790
$5.74M 0.01%
963,964
-1,429,531
791
$5.68M 0.01%
513,660
+476,575
792
$5.66M 0.01%
71,457
+378
793
$5.64M 0.01%
505,320
+25,940
794
$5.49M 0.01%
157,259
+45,848
795
$5.42M 0.01%
106,796
+3,346
796
$5.38M 0.01%
1,300,000
+600,000
797
$5.37M 0.01%
93,251
+9,213
798
$5.3M 0.01%
901,485
-210,881
799
$5.17M 0.01%
115,463
-34,835
800
$5.1M 0.01%
558,895
-87,092
30 31
32
33 34