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
1326
$404K ﹤0.01%
19,118
-8,978
1327
$401K ﹤0.01%
1,490
-100
1328
$401K ﹤0.01%
24,865
-674
1329
$399K ﹤0.01%
12,073
+960
1330
$399K ﹤0.01%
+1,606
1331
$398K ﹤0.01%
9,200
-423
1332
$397K ﹤0.01%
12,821
+5,197
1333
$397K ﹤0.01%
7,763
+383
1334
$397K ﹤0.01%
15,885
+113
1335
$396K ﹤0.01%
11,526
+900
1336
$396K ﹤0.01%
6,424
+266
1337
$396K ﹤0.01%
9,913
+361
1338
$396K ﹤0.01%
8,535
+554
1339
$396K ﹤0.01%
8,585
+46
1340
$395K ﹤0.01%
20,041
-1,238
1341
$395K ﹤0.01%
38,736
-3,327
1342
$394K ﹤0.01%
12,952
+1,482
1343
$392K ﹤0.01%
7,368
+172
1344
$391K ﹤0.01%
8,067
+3,604
1345
$391K ﹤0.01%
9,272
-2,923
1346
$390K ﹤0.01%
11,871
+260
1347
$389K ﹤0.01%
8,157
+760
1348
$389K ﹤0.01%
20,720
+1,603
1349
$389K ﹤0.01%
10,707
-1,688
1350
$388K ﹤0.01%
21,371
-1,807
52 53
54
55 56