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
1201
$540K ﹤0.01%
+290,312
1202
$539K ﹤0.01%
5,351
+833
1203
$535K ﹤0.01%
11,271
+3,094
1204
$534K ﹤0.01%
23,327
+6,012
1205
$534K ﹤0.01%
10,917
+1,258
1206
$533K ﹤0.01%
46,680
+9,073
1207
$531K ﹤0.01%
33,360
+3,624
1208
$531K ﹤0.01%
14,961
-2,983
1209
$530K ﹤0.01%
11,120
+553
1210
$529K ﹤0.01%
85,316
-17,161
1211
$527K ﹤0.01%
14,698
+2,767
1212
$526K ﹤0.01%
4,408
-168,776
1213
$526K ﹤0.01%
7,936
+527
1214
$525K ﹤0.01%
22,294
+3,195
1215
$524K ﹤0.01%
19,742
-1,311
1216
$522K ﹤0.01%
30,049
-1,082
1217
$522K ﹤0.01%
12,298
+868
1218
$519K ﹤0.01%
20,791
-1,277
1219
$518K ﹤0.01%
8,886
-178,811
1220
$518K ﹤0.01%
55,828
+17,600
1221
$518K ﹤0.01%
25,340
-168
1222
$517K ﹤0.01%
11,648
+2,374
1223
$516K ﹤0.01%
11,222
+118
1224
$516K ﹤0.01%
16,061
+2,095
1225
$515K ﹤0.01%
+120,000
47 48
49
50 51