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
876
$1.94M ﹤0.01%
125,261
-67,979
877
$1.93M ﹤0.01%
25,536
-247
878
$1.92M ﹤0.01%
38,716
+23,980
879
$1.92M ﹤0.01%
31,630
-16,670
880
$1.9M ﹤0.01%
29,973
-2,648
881
$1.87M ﹤0.01%
29,388
+2,114
882
$1.85M ﹤0.01%
13,492
+1,220
883
$1.84M ﹤0.01%
39,160
+3,358
884
$1.83M ﹤0.01%
+53,834
885
$1.82M ﹤0.01%
25,514
+638
886
$1.78M ﹤0.01%
+11,558
887
$1.78M ﹤0.01%
45,319
+5,493
888
$1.72M ﹤0.01%
55,713
+360
889
$1.71M ﹤0.01%
15,205
-920
890
$1.71M ﹤0.01%
242,090
891
$1.66M ﹤0.01%
+114,268
892
$1.63M ﹤0.01%
37,909
-3,712
893
$1.63M ﹤0.01%
277,489
+6,027
894
$1.62M ﹤0.01%
43,755
+4,422
895
$1.59M ﹤0.01%
21,451
-2,420
896
$1.59M ﹤0.01%
82,766
+750
897
$1.58M ﹤0.01%
32,027
+1,045
898
$1.58M ﹤0.01%
45,606
-100,572
899
$1.57M ﹤0.01%
59,493
-9,082
900
$1.56M ﹤0.01%
27,366
+9,280
34 35
36
37 38