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
901
$1.55M ﹤0.01%
103,994
-23,739
902
$1.54M ﹤0.01%
15,261
+1,189
903
$1.54M ﹤0.01%
91,262
-22,300
904
$1.54M ﹤0.01%
34,094
+873
905
$1.53M ﹤0.01%
113,928
-21,497
906
$1.52M ﹤0.01%
37,071
+530
907
$1.49M ﹤0.01%
39,993
-163
908
$1.49M ﹤0.01%
18,302
-771,477
909
$1.49M ﹤0.01%
39,754
+1,295
910
$1.47M ﹤0.01%
+330,000
911
$1.44M ﹤0.01%
18,746
-2,460
912
$1.44M ﹤0.01%
29,123
-4,224
913
$1.44M ﹤0.01%
18,751
+1,529
914
$1.43M ﹤0.01%
22,274
+2,291
915
$1.43M ﹤0.01%
16,469
+2,932
916
$1.42M ﹤0.01%
46,006
+10,625
917
$1.41M ﹤0.01%
36,496
-9,006
918
$1.41M ﹤0.01%
71,295
-13,204
919
$1.4M ﹤0.01%
12,959
-1,689
920
$1.4M ﹤0.01%
18,061
+1,045
921
$1.39M ﹤0.01%
125,152
-18,428
922
$1.38M ﹤0.01%
77,686
+62,296
923
$1.38M ﹤0.01%
53,861
+10,109
924
$1.38M ﹤0.01%
48,259
+4,036
925
$1.37M ﹤0.01%
72,381
+19,424
35 36
37
38 39