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
76
$264M 0.35%
21,004,776
-978,050
77
$260M 0.34%
12,254,120
-19,277,734
78
$259M 0.34%
4,265,800
+1,630,729
79
$256M 0.34%
8,556,025
+4,672,079
80
$256M 0.34%
2,127,538
-298,435
81
$254M 0.33%
3,941,174
+1,815,483
82
$254M 0.33%
3,044,711
+131,337
83
$251M 0.33%
+42,537,557
84
$245M 0.32%
15,783,330
+5,814,540
85
$245M 0.32%
3,227,602
+341,447
86
$241M 0.32%
4,176,583
-461,111
87
$241M 0.32%
4,858,172
+359,185
88
$239M 0.31%
12,389,325
+1,644,025
89
$238M 0.31%
9,143,894
+201,848
90
$237M 0.31%
3,485,973
-153,855
91
$234M 0.31%
2,910,866
+98,655
92
$233M 0.31%
6,738,544
+86,510
93
$231M 0.3%
6,701,617
+433,646
94
$230M 0.3%
10,177,872
+49,012
95
$228M 0.3%
4,312,972
-226,747
96
$218M 0.29%
6,082,972
-1,027,321
97
$218M 0.29%
2,476,239
-332,247
98
$217M 0.28%
4,704,679
+287,014
99
$213M 0.28%
6,516,875
-758,283
100
$212M 0.28%
9,056,542
-4,351,081
2 3
4
5 6