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
1301
$423K ﹤0.01%
7,270
-134
1302
$422K ﹤0.01%
9,170
-866
1303
$422K ﹤0.01%
9,810
+696
1304
$420K ﹤0.01%
9,584
+597
1305
$420K ﹤0.01%
70,605
-10,013
1306
$420K ﹤0.01%
20,883
+642
1307
$420K ﹤0.01%
4,630
-55
1308
$419K ﹤0.01%
7,860
-134
1309
$418K ﹤0.01%
833
-329
1310
$418K ﹤0.01%
43,408
-13,918
1311
$414K ﹤0.01%
67,906
-10,956
1312
$413K ﹤0.01%
17,131
-5,603
1313
$413K ﹤0.01%
12,912
+1,802
1314
$412K ﹤0.01%
7,279
+1,616
1315
$411K ﹤0.01%
8,866
+202
1316
$411K ﹤0.01%
11,799
-933
1317
$410K ﹤0.01%
5,811
+103
1318
$410K ﹤0.01%
8,049
-488
1319
$409K ﹤0.01%
20,458
-1,036
1320
$409K ﹤0.01%
25,322
+1,462
1321
$408K ﹤0.01%
7,125
+466
1322
$407K ﹤0.01%
13,986
-1,202
1323
$406K ﹤0.01%
16,825
+3,146
1324
$406K ﹤0.01%
14,894
+637
1325
$404K ﹤0.01%
16,687
+2,038
51 52
53
54 55