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
101
$210M 0.28%
4,437,783
-59,644
102
$208M 0.27%
5,186,836
+28,888
103
$207M 0.27%
2,047,467
+367,661
104
$205M 0.27%
22,525,816
+5,772,968
105
$203M 0.27%
2,343,516
+113,583
106
$199M 0.26%
1,679,534
+149,378
107
$195M 0.26%
7,561,490
+125,295
108
$192M 0.25%
11,539,633
+2,648,500
109
$190M 0.25%
7,513,592
+325,618
110
$186M 0.24%
3,699,289
+692,718
111
$182M 0.24%
974,661
+13,276
112
$181M 0.24%
2,883,764
+2,273,075
113
$180M 0.24%
3,861,318
+79,525
114
$180M 0.24%
9,955,335
+426,930
115
$180M 0.24%
1,376,508
+79,860
116
$180M 0.24%
226,436
-6,746
117
$175M 0.23%
34,126,545
-3,101,026
118
$174M 0.23%
4,477,093
-1,433,685
119
$172M 0.23%
1,801,717
-119,440
120
$171M 0.22%
145,232,960
-53,171,240
121
$169M 0.22%
6,952,695
+987,873
122
$167M 0.22%
6,963,794
+507,347
123
$167M 0.22%
4,668,020
+621,669
124
$165M 0.22%
4,278,018
-1,271,322
125
$162M 0.21%
4,991,651
+359,960
3 4
5
6 7