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
1126
$681K ﹤0.01%
9,243
+10
1127
$677K ﹤0.01%
12,343
-1,025,533
1128
$677K ﹤0.01%
29,273
-241
1129
$675K ﹤0.01%
34,354
+6,025
1130
$673K ﹤0.01%
12,026
-9
1131
$672K ﹤0.01%
+32,070
1132
$668K ﹤0.01%
29,333
-633,951
1133
$663K ﹤0.01%
13,943
-216
1134
$661K ﹤0.01%
16,466
+328
1135
$660K ﹤0.01%
28,576
-2,861
1136
$655K ﹤0.01%
17,267
+933
1137
$648K ﹤0.01%
7,866
+2,631
1138
$644K ﹤0.01%
7,187
+573
1139
$644K ﹤0.01%
28,165
+496
1140
$642K ﹤0.01%
10,139
+1,156
1141
$636K ﹤0.01%
8,827
-7,311
1142
$635K ﹤0.01%
44,572
+2,020
1143
$621K ﹤0.01%
49,639
-9,598
1144
$620K ﹤0.01%
4,482
-15
1145
$619K ﹤0.01%
46,783
-1,201
1146
$618K ﹤0.01%
7,853
-9,049
1147
$616K ﹤0.01%
11,969
+887
1148
$615K ﹤0.01%
4,057
-195,619
1149
$615K ﹤0.01%
12,290
+2,034
1150
$613K ﹤0.01%
92,472
-5,690
44 45
46
47 48