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
826
$3.48M ﹤0.01%
1,731,229
827
$3.45M ﹤0.01%
197,989
+2,786
828
$3.42M ﹤0.01%
120,748
+35,925
829
$3.38M ﹤0.01%
+169,900
830
$3.27M ﹤0.01%
125,544
-448,880
831
$3.27M ﹤0.01%
91,863
+1,219
832
$3.23M ﹤0.01%
900,062
-434,457
833
$3.2M ﹤0.01%
+246,221
834
$3.19M ﹤0.01%
58,866
+16,521
835
$3.19M ﹤0.01%
52,489
-653
836
$3.18M ﹤0.01%
281,942
+23,983
837
$3.12M ﹤0.01%
104,426
-1,603
838
$3.11M ﹤0.01%
26,114
+1,927
839
$3.08M ﹤0.01%
78,622
+46,957
840
$2.92M ﹤0.01%
55,469
+8,814
841
$2.88M ﹤0.01%
107,319
-16,024
842
$2.81M ﹤0.01%
67,100
+43,962
843
$2.79M ﹤0.01%
220,327
-650,590
844
$2.77M ﹤0.01%
75,762
+14,406
845
$2.76M ﹤0.01%
71,686
+51,000
846
$2.76M ﹤0.01%
156,826
-22,419
847
$2.75M ﹤0.01%
148,765
+24,528
848
$2.74M ﹤0.01%
99,033
+39,843
849
$2.73M ﹤0.01%
585,894
-165,154
850
$2.71M ﹤0.01%
329,382
-61,181
32 33
34
35 36