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
1001
$994K ﹤0.01%
11,675
-6
1002
$993K ﹤0.01%
16,695
-1,783
1003
$991K ﹤0.01%
38,031
-7,357
1004
$991K ﹤0.01%
31,028
-1,959
1005
$981K ﹤0.01%
49,427
-5,188
1006
$973K ﹤0.01%
57,694
-2,381
1007
$972K ﹤0.01%
60,990
-4,572
1008
$968K ﹤0.01%
45,827
-8,632
1009
$959K ﹤0.01%
12,972
+441
1010
$952K ﹤0.01%
1,112
-7,132
1011
$945K ﹤0.01%
+88,226
1012
$943K ﹤0.01%
41,385
+2,259
1013
$936K ﹤0.01%
7,235
-888
1014
$930K ﹤0.01%
56,130
+11,097
1015
$930K ﹤0.01%
36,637
+552
1016
$928K ﹤0.01%
45,714
+2,407
1017
$921K ﹤0.01%
11,488
+639
1018
$918K ﹤0.01%
19,247
-3,605
1019
$916K ﹤0.01%
22,408
-1,382,548
1020
$916K ﹤0.01%
+8,574
1021
$914K ﹤0.01%
16,244
+2,835
1022
$904K ﹤0.01%
27,986
+6,266
1023
$903K ﹤0.01%
42,653
+7,405
1024
$900K ﹤0.01%
19,898
-3,123
1025
$897K ﹤0.01%
36,376
-3,954
39 40
41
42 43