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
976
$1.09M ﹤0.01%
28,652
+5,516
977
$1.08M ﹤0.01%
67,207
+6,699
978
$1.08M ﹤0.01%
8,229
-145,411
979
$1.08M ﹤0.01%
105,000
-90,540
980
$1.07M ﹤0.01%
11,798
+1,354
981
$1.07M ﹤0.01%
24,810
-221,404
982
$1.07M ﹤0.01%
141,977
+5,728
983
$1.06M ﹤0.01%
33,037
+8,495
984
$1.06M ﹤0.01%
24,936
+5,602
985
$1.06M ﹤0.01%
25,518
-1,463
986
$1.06M ﹤0.01%
25,157
-3,045
987
$1.04M ﹤0.01%
25,318
-4,735
988
$1.04M ﹤0.01%
97,520
989
$1.04M ﹤0.01%
36,128
+6,702
990
$1.03M ﹤0.01%
30,686
-89,506
991
$1.03M ﹤0.01%
22,124
+1,467
992
$1.03M ﹤0.01%
19,075
+786
993
$1.03M ﹤0.01%
50,910
+8,449
994
$1.03M ﹤0.01%
38,391
+1,210
995
$1.03M ﹤0.01%
+48,926
996
$1.02M ﹤0.01%
23,135
+5,556
997
$1.02M ﹤0.01%
41,576
-450,199
998
$1.01M ﹤0.01%
54,891
+3,414
999
$1.01M ﹤0.01%
40,520
+25,655
1000
$998K ﹤0.01%
33,300
+4,500
38 39
40
41 42