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
1276
$452K ﹤0.01%
6,235
+183
1277
$452K ﹤0.01%
+10,000
1278
$451K ﹤0.01%
8,045
-1,151
1279
$450K ﹤0.01%
7,452
+509
1280
$450K ﹤0.01%
12,130
-1,844
1281
$450K ﹤0.01%
218,337
-805
1282
$449K ﹤0.01%
33,052
-12,763
1283
$449K ﹤0.01%
16,623
-981
1284
$448K ﹤0.01%
12,866
+1,629
1285
$448K ﹤0.01%
34,213
+4,376
1286
$447K ﹤0.01%
2,605
-108
1287
$447K ﹤0.01%
4,934
+1,448
1288
$445K ﹤0.01%
11,935
+387
1289
$442K ﹤0.01%
6,772
-277
1290
$439K ﹤0.01%
6,064
-893
1291
$436K ﹤0.01%
21,675
+3,249
1292
$430K ﹤0.01%
13,005
-749
1293
$429K ﹤0.01%
6,398
-363
1294
$429K ﹤0.01%
+6,764
1295
$428K ﹤0.01%
14,774
+3,341
1296
$426K ﹤0.01%
56,335
-75,158
1297
$425K ﹤0.01%
30,740
+88
1298
$425K ﹤0.01%
29,019
+6,533
1299
$425K ﹤0.01%
19,405
+956
1300
$424K ﹤0.01%
27,817
+1,241
50 51
52
53 54