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
951
$1.2M ﹤0.01%
130,283
+8,380
952
$1.2M ﹤0.01%
49,373
+10,786
953
$1.19M ﹤0.01%
26,444
-1,982
954
$1.19M ﹤0.01%
73,430
+21,673
955
$1.19M ﹤0.01%
44,114
+2,389
956
$1.18M ﹤0.01%
26,258
+4,207
957
$1.18M ﹤0.01%
55,695
+5,779
958
$1.17M ﹤0.01%
66,150
+1,606
959
$1.17M ﹤0.01%
25,610
-647,020
960
$1.16M ﹤0.01%
28,079
-101,405
961
$1.16M ﹤0.01%
21,529
-2,986
962
$1.16M ﹤0.01%
47,431
+9,321
963
$1.16M ﹤0.01%
21,320
+6,465
964
$1.16M ﹤0.01%
19,975
+2,328
965
$1.15M ﹤0.01%
+13,369
966
$1.14M ﹤0.01%
73,602
-12,853
967
$1.14M ﹤0.01%
458,990
+133,840
968
$1.14M ﹤0.01%
12,403
+1,099
969
$1.14M ﹤0.01%
12,657
-869
970
$1.13M ﹤0.01%
137,119
+42,892
971
$1.12M ﹤0.01%
31,005
-13,911
972
$1.12M ﹤0.01%
85,840
-12,195
973
$1.11M ﹤0.01%
42,104
+2,155
974
$1.11M ﹤0.01%
29,046
+1,345
975
$1.09M ﹤0.01%
3,773
+1,351
37 38
39
40 41