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
1351
$388K ﹤0.01%
22,837
+4,396
1352
$387K ﹤0.01%
5,963
-190
1353
$387K ﹤0.01%
34,080
+2,703
1354
$387K ﹤0.01%
12,622
-443
1355
$386K ﹤0.01%
33,106
+3,387
1356
$381K ﹤0.01%
16,252
+2,419
1357
$379K ﹤0.01%
2,804
-350
1358
$378K ﹤0.01%
10,821
+2,688
1359
$377K ﹤0.01%
6,994
+9
1360
$376K ﹤0.01%
8,137
+873
1361
$376K ﹤0.01%
7,325
+523
1362
$376K ﹤0.01%
7,022
+388
1363
$376K ﹤0.01%
35,149
+5,512
1364
$375K ﹤0.01%
14,001
-444
1365
$375K ﹤0.01%
17,678
+371
1366
$374K ﹤0.01%
764
-62
1367
$374K ﹤0.01%
11,396
-449
1368
$372K ﹤0.01%
20,656
+4,106
1369
$371K ﹤0.01%
8,124
+271
1370
$371K ﹤0.01%
5,240
+122
1371
$371K ﹤0.01%
6,606
-909
1372
$370K ﹤0.01%
+11,743
1373
$368K ﹤0.01%
5,269
-1,078
1374
$367K ﹤0.01%
10,711
+1,272
1375
$367K ﹤0.01%
1,752
+395
53 54
55
56 57