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
1051
$829K ﹤0.01%
3,330
+689
1052
$827K ﹤0.01%
+134,721
1053
$820K ﹤0.01%
12,559
-113,497
1054
$819K ﹤0.01%
+21,889
1055
$806K ﹤0.01%
21,313
-1,212
1056
$805K ﹤0.01%
24,728
+471
1057
$805K ﹤0.01%
27,126
+869
1058
$800K ﹤0.01%
16,983
-1,207
1059
$799K ﹤0.01%
40,102
+15,773
1060
$796K ﹤0.01%
25,917
-11,496
1061
$795K ﹤0.01%
12,164
+945
1062
$789K ﹤0.01%
5,644
+2,152
1063
$787K ﹤0.01%
74,521
-3,368,403
1064
$786K ﹤0.01%
9,270
-505
1065
$784K ﹤0.01%
122,956
+47,522
1066
$783K ﹤0.01%
22,354
+3,222
1067
$780K ﹤0.01%
21,548
-2,609
1068
$779K ﹤0.01%
+110,656
1069
$777K ﹤0.01%
10,965
-569
1070
$777K ﹤0.01%
+21,016
1071
$776K ﹤0.01%
+10,356
1072
$775K ﹤0.01%
+25,674
1073
$774K ﹤0.01%
26,008
+798
1074
$774K ﹤0.01%
15,038
+1,128
1075
$773K ﹤0.01%
13,248
-1,557
41 42
43
44 45