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
1376
$364K ﹤0.01%
26,128
-3,111
1377
$364K ﹤0.01%
30,826
+1,212
1378
$362K ﹤0.01%
4,573
+231
1379
$362K ﹤0.01%
7,955
-665
1380
$362K ﹤0.01%
7,518
-2,138
1381
$361K ﹤0.01%
12,433
+902
1382
$361K ﹤0.01%
12,090
+3,125
1383
$360K ﹤0.01%
8,156
-944
1384
$359K ﹤0.01%
6,821
-235
1385
$358K ﹤0.01%
5,202
-1,227,489
1386
$358K ﹤0.01%
25,016
+6,166
1387
$356K ﹤0.01%
22,397
+794
1388
$355K ﹤0.01%
11,457
+255
1389
$355K ﹤0.01%
3,917
-173
1390
$354K ﹤0.01%
7,008
+500
1391
$353K ﹤0.01%
5,983
-199
1392
$349K ﹤0.01%
+38,017
1393
$348K ﹤0.01%
18,647
+6,145
1394
$348K ﹤0.01%
8,755
+337
1395
$347K ﹤0.01%
21,851
+15,918
1396
$347K ﹤0.01%
22,316
-16,298
1397
$346K ﹤0.01%
6,241
+297
1398
$345K ﹤0.01%
29,117
-3,515
1399
$344K ﹤0.01%
7,398
-1,918
1400
$344K ﹤0.01%
3,858
-46
54 55
56
57 58