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
1401
$343K ﹤0.01%
4,154
-320
1402
$342K ﹤0.01%
14,896
+1,200
1403
$342K ﹤0.01%
29,591
-455
1404
$341K ﹤0.01%
18,178
+2,495
1405
$341K ﹤0.01%
13,243
-1,243
1406
$339K ﹤0.01%
25,303
-10,933
1407
$339K ﹤0.01%
8,420
-852
1408
$338K ﹤0.01%
3,410
-261
1409
$337K ﹤0.01%
224,342
+49,288
1410
$335K ﹤0.01%
5,985
-1,712
1411
$332K ﹤0.01%
6,320
-1,155
1412
$330K ﹤0.01%
4,856
-299
1413
$330K ﹤0.01%
17,731
+1,390
1414
$328K ﹤0.01%
17,500
-2,077
1415
$328K ﹤0.01%
7,774
-395
1416
$328K ﹤0.01%
3,496
-286
1417
$327K ﹤0.01%
10,070
-375
1418
$326K ﹤0.01%
13,544
+2,907
1419
$326K ﹤0.01%
3,849
+689
1420
$326K ﹤0.01%
11,979
-374
1421
$325K ﹤0.01%
4,722
-136,177
1422
$325K ﹤0.01%
6,800
+520
1423
$325K ﹤0.01%
17,627
-11,668
1424
$324K ﹤0.01%
781
-18
1425
$324K ﹤0.01%
8,235
-1,719
55 56
57
58 59