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
851
$2.66M ﹤0.01%
110,895
+11,719
852
$2.66M ﹤0.01%
172,690
-803,144
853
$2.65M ﹤0.01%
+36,005
854
$2.63M ﹤0.01%
49,444
-4,659
855
$2.63M ﹤0.01%
79,454
+15,166
856
$2.58M ﹤0.01%
+187,125
857
$2.58M ﹤0.01%
+264
858
$2.57M ﹤0.01%
135,358
-2,052
859
$2.54M ﹤0.01%
+87,660
860
$2.47M ﹤0.01%
80,780
+3,565
861
$2.45M ﹤0.01%
203,262
+3,647
862
$2.4M ﹤0.01%
92,164
+6,065
863
$2.4M ﹤0.01%
37,226
+2,372
864
$2.36M ﹤0.01%
197,706
-1,912,618
865
$2.34M ﹤0.01%
206,245
+29,720
866
$2.31M ﹤0.01%
85,039
-749,393
867
$2.29M ﹤0.01%
256,616
-226,850
868
$2.22M ﹤0.01%
33,817
+3,325
869
$2.17M ﹤0.01%
43,479
+14,001
870
$2.13M ﹤0.01%
131,702
+38,213
871
$2.06M ﹤0.01%
57,843
-2,495
872
$2.06M ﹤0.01%
139,410
-45,780
873
$1.99M ﹤0.01%
60,065
+21,512
874
$1.97M ﹤0.01%
44,472
+2,396
875
$1.96M ﹤0.01%
221,144
-40,399
33 34
35
36 37