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
1151
$610K ﹤0.01%
68,876
+6,932
1152
$607K ﹤0.01%
7,273
+1,014
1153
$606K ﹤0.01%
36,772
+6,268
1154
$605K ﹤0.01%
22,292
+2,140
1155
$599K ﹤0.01%
13,226
-350,848
1156
$599K ﹤0.01%
30,727
+1,799
1157
$599K ﹤0.01%
19,595
+1,864
1158
$597K ﹤0.01%
12,289
-324
1159
$597K ﹤0.01%
5,816
+383
1160
$593K ﹤0.01%
21,961
+2,290
1161
$592K ﹤0.01%
5,919
-1,028
1162
$592K ﹤0.01%
9,845
-13,028
1163
$591K ﹤0.01%
11,703
-1,549
1164
$588K ﹤0.01%
15,167
+290
1165
$588K ﹤0.01%
31,344
-2,229,467
1166
$588K ﹤0.01%
8,660
-3,758
1167
$584K ﹤0.01%
20,183
+921
1168
$583K ﹤0.01%
23,461
-998
1169
$580K ﹤0.01%
9,680
+702
1170
$580K ﹤0.01%
12,808
+126
1171
$576K ﹤0.01%
8,728
+1,214
1172
$575K ﹤0.01%
51,004
+1,837
1173
$575K ﹤0.01%
4,865
+520
1174
$573K ﹤0.01%
7,213
-511
1175
$573K ﹤0.01%
5,426
+172
45 46
47
48 49