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
1251
$476K ﹤0.01%
10,279
-413,602
1252
$475K ﹤0.01%
23,116
-3,560
1253
$475K ﹤0.01%
9,910
+726
1254
$474K ﹤0.01%
33,044
-1,716
1255
$474K ﹤0.01%
22,747
+3,229
1256
$474K ﹤0.01%
16,629
+7,202
1257
$472K ﹤0.01%
57,793
+9,519
1258
$471K ﹤0.01%
130,434
+39,853
1259
$469K ﹤0.01%
7,372
-281,720
1260
$469K ﹤0.01%
17,977
-3,440
1261
$464K ﹤0.01%
4,354
+121
1262
$464K ﹤0.01%
14,672
-947
1263
$464K ﹤0.01%
6,064
+221
1264
$463K ﹤0.01%
5,439
+360
1265
$462K ﹤0.01%
36,212
+2,835
1266
$462K ﹤0.01%
8,860
-1,327
1267
$462K ﹤0.01%
7,478
+39
1268
$462K ﹤0.01%
18,677
+757
1269
$461K ﹤0.01%
20,117
-306
1270
$460K ﹤0.01%
6,851
-1,743
1271
$456K ﹤0.01%
10,246
+360
1272
$456K ﹤0.01%
13,326
+298
1273
$455K ﹤0.01%
35,354
+1,426
1274
$455K ﹤0.01%
7,828
+1,669
1275
$453K ﹤0.01%
+6,863
49 50
51
52 53