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
1426
$324K ﹤0.01%
4,479
+465
1427
$323K ﹤0.01%
9,397
-1,042
1428
$323K ﹤0.01%
26,102
-1,282
1429
$323K ﹤0.01%
17,529
+964
1430
$321K ﹤0.01%
9,182
-571
1431
$321K ﹤0.01%
5,389
+673
1432
$321K ﹤0.01%
13,158
+59
1433
$321K ﹤0.01%
5,108
+423
1434
$320K ﹤0.01%
20,152
1435
$319K ﹤0.01%
18,347
+1,131
1436
$319K ﹤0.01%
40,328
+225
1437
$317K ﹤0.01%
10,604
-389
1438
$317K ﹤0.01%
10,592
+3,031
1439
$315K ﹤0.01%
33,907
-10,411
1440
$315K ﹤0.01%
3,335
+701
1441
$315K ﹤0.01%
4,728
-272
1442
$314K ﹤0.01%
14,495
+1,312
1443
$313K ﹤0.01%
12,372
-1,733
1444
$312K ﹤0.01%
3,846
-467
1445
$311K ﹤0.01%
+3,316
1446
$311K ﹤0.01%
20,972
-405,423
1447
$311K ﹤0.01%
5,612
-828
1448
$307K ﹤0.01%
6,375
+808
1449
$307K ﹤0.01%
25,351
+2,122
1450
$306K ﹤0.01%
1,592
-214
56 57
58
59 60