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
926
$1.37M ﹤0.01%
108,125
+19,353
927
$1.36M ﹤0.01%
46,874
+3,597
928
$1.36M ﹤0.01%
35,648
-246,818
929
$1.35M ﹤0.01%
97,640
+13,542
930
$1.34M ﹤0.01%
8,099
+1,372
931
$1.34M ﹤0.01%
28,598
-917
932
$1.34M ﹤0.01%
26,911
-13,389
933
$1.33M ﹤0.01%
35,170
-1,503
934
$1.32M ﹤0.01%
32,127
+1,726
935
$1.32M ﹤0.01%
24,749
+6,637
936
$1.31M ﹤0.01%
23,520
+7,390
937
$1.3M ﹤0.01%
17,489
+1,150
938
$1.28M ﹤0.01%
63,008
+3,085
939
$1.27M ﹤0.01%
16,358
+2,145
940
$1.27M ﹤0.01%
67,464
+3,546
941
$1.26M ﹤0.01%
10,608
-579
942
$1.26M ﹤0.01%
+27,460
943
$1.25M ﹤0.01%
75,959
+8,738
944
$1.25M ﹤0.01%
31,338
+4,137
945
$1.23M ﹤0.01%
7,945
946
$1.23M ﹤0.01%
15,279
+206
947
$1.22M ﹤0.01%
28,320
-2,222
948
$1.21M ﹤0.01%
66,966
+7,875
949
$1.2M ﹤0.01%
32,885
-2,171
950
$1.2M ﹤0.01%
44,027
+2,712
36 37
38
39 40