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
1101
$730K ﹤0.01%
7,494
+280
1102
$729K ﹤0.01%
109,852
-43,953
1103
$727K ﹤0.01%
12,133
-224
1104
$724K ﹤0.01%
31,201
1105
$723K ﹤0.01%
42,795
-4,376
1106
$723K ﹤0.01%
8,875
-404
1107
$722K ﹤0.01%
11,435
+1,096
1108
$721K ﹤0.01%
21,212
1109
$718K ﹤0.01%
18,132
+27
1110
$717K ﹤0.01%
78,602
1111
$712K ﹤0.01%
23,700
+597
1112
$707K ﹤0.01%
111,622
+487
1113
$705K ﹤0.01%
20,866
+1,484
1114
$704K ﹤0.01%
12,080
-80
1115
$701K ﹤0.01%
6,056
+120
1116
$698K ﹤0.01%
51,543
-26,872
1117
$695K ﹤0.01%
+33,018
1118
$691K ﹤0.01%
9,227
+1,213
1119
$690K ﹤0.01%
36,667
+3,558
1120
$689K ﹤0.01%
8,430
+1,485
1121
$688K ﹤0.01%
89,131
+14,374
1122
$685K ﹤0.01%
6,448
+1,332
1123
$683K ﹤0.01%
18,862
+3,444
1124
$682K ﹤0.01%
139,680
+57,749
1125
$682K ﹤0.01%
9,957
+1,503
43 44
45
46 47