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
1226
$514K ﹤0.01%
16,824
-1,579
1227
$509K ﹤0.01%
19,914
+2,381
1228
$507K ﹤0.01%
59,528
-3,574
1229
$507K ﹤0.01%
17,064
-761,963
1230
$507K ﹤0.01%
29,462
+10,283
1231
$503K ﹤0.01%
7,322
-149
1232
$501K ﹤0.01%
31,691
+7,116
1233
$500K ﹤0.01%
20,768
+2,229
1234
$500K ﹤0.01%
9,983
+2,545
1235
$499K ﹤0.01%
32,800
+900
1236
$498K ﹤0.01%
16,054
-567
1237
$497K ﹤0.01%
13,235
-1,599,628
1238
$495K ﹤0.01%
8,988
+533
1239
$494K ﹤0.01%
20,075
+1,012
1240
$494K ﹤0.01%
+30,000
1241
$494K ﹤0.01%
6,335
-2,001,771
1242
$491K ﹤0.01%
31,864
-4,848
1243
$488K ﹤0.01%
12,261
-647
1244
$487K ﹤0.01%
26,666
-3,582
1245
$487K ﹤0.01%
25,367
+139
1246
$487K ﹤0.01%
10,259
+290
1247
$487K ﹤0.01%
12,243
+2,247
1248
$485K ﹤0.01%
9,803
+2,889
1249
$478K ﹤0.01%
21,143
-1,232
1250
$477K ﹤0.01%
12,644
+840
48 49
50
51 52