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
1076
$773K ﹤0.01%
+43,768
1077
$773K ﹤0.01%
+151,110
1078
$772K ﹤0.01%
+13,370
1079
$771K ﹤0.01%
+55,679
1080
$771K ﹤0.01%
18,626
-822
1081
$768K ﹤0.01%
17,104
+2,761
1082
$767K ﹤0.01%
+22,033
1083
$764K ﹤0.01%
+25,669
1084
$763K ﹤0.01%
5,595
+598
1085
$763K ﹤0.01%
8,099
+97
1086
$762K ﹤0.01%
+21,340
1087
$762K ﹤0.01%
+23,380
1088
$762K ﹤0.01%
25,284
1089
$761K ﹤0.01%
+55,330
1090
$759K ﹤0.01%
+13,504
1091
$759K ﹤0.01%
+31,056
1092
$756K ﹤0.01%
15,078
-1,106
1093
$754K ﹤0.01%
25,499
-974,501
1094
$752K ﹤0.01%
18,806
-1,887
1095
$752K ﹤0.01%
13,398
-1,394
1096
$747K ﹤0.01%
3,564
+1,496
1097
$746K ﹤0.01%
33,269
+7,941
1098
$745K ﹤0.01%
15,570
+807
1099
$736K ﹤0.01%
26,471
+1,464
1100
$732K ﹤0.01%
9,080
+610
42 43
44
45 46