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
801
$5.05M 0.01%
228,937
+1,336
802
$4.94M 0.01%
248,784
+18,804
803
$4.8M 0.01%
11,291
+158
804
$4.68M 0.01%
441,034
-46,494
805
$4.58M 0.01%
174,903
+31,139
806
$4.52M 0.01%
264,178
+57,234
807
$4.52M 0.01%
95,090
+3,746
808
$4.44M 0.01%
51,801
-40,456
809
$4.43M 0.01%
275,525
-1,403,175
810
$4.43M 0.01%
+178,840
811
$4.39M 0.01%
104,642
-212
812
$4.32M 0.01%
162,608
+149,803
813
$4.27M 0.01%
105,024
+22,442
814
$4.25M 0.01%
+232,264
815
$4.03M 0.01%
239,981
-181,232
816
$3.81M 0.01%
124,614
+7,901
817
$3.81M 0.01%
112,250
+52,290
818
$3.75M ﹤0.01%
99,850
-6,831
819
$3.74M ﹤0.01%
562,940
+456,440
820
$3.71M ﹤0.01%
40,510
-66,050
821
$3.7M ﹤0.01%
108,632
+1,343
822
$3.57M ﹤0.01%
49,737
+1,405
823
$3.52M ﹤0.01%
34,221
+4,189
824
$3.5M ﹤0.01%
49,208
-334,400
825
$3.48M ﹤0.01%
56,262
+2,053
31 32
33
34 35