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
1026
$888K ﹤0.01%
58,999
+26,760
1027
$886K ﹤0.01%
873
+86
1028
$884K ﹤0.01%
66,139
+160
1029
$881K ﹤0.01%
20,430
+1,123
1030
$875K ﹤0.01%
701
+42
1031
$874K ﹤0.01%
50,496
-3,411
1032
$873K ﹤0.01%
27,506
-4,505
1033
$869K ﹤0.01%
13,289
-3,106
1034
$869K ﹤0.01%
229,860
-6,567
1035
$867K ﹤0.01%
34,008
-1,285
1036
$861K ﹤0.01%
50,522
-4,267
1037
$861K ﹤0.01%
4,618
+1,761
1038
$860K ﹤0.01%
483
-10
1039
$853K ﹤0.01%
10,084
+131
1040
$847K ﹤0.01%
21,066
+1,274
1041
$845K ﹤0.01%
19,866
+198
1042
$844K ﹤0.01%
46,177
+1,576
1043
$838K ﹤0.01%
136,255
+6,425
1044
$838K ﹤0.01%
1,525
+84
1045
$835K ﹤0.01%
12,545
+180
1046
$835K ﹤0.01%
15,439
+484
1047
$834K ﹤0.01%
14,005
-1,118
1048
$833K ﹤0.01%
64,827
+16,654
1049
$831K ﹤0.01%
54,843
1050
$830K ﹤0.01%
5,447
-80,939
40 41
42
43 44