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
1451
$306K ﹤0.01%
52,932
-11,939
1452
$306K ﹤0.01%
2,938
+673
1453
$305K ﹤0.01%
7,908
-1,700
1454
$304K ﹤0.01%
5,902
-662
1455
$304K ﹤0.01%
17,885
-174,043
1456
$300K ﹤0.01%
5,430
+649
1457
$299K ﹤0.01%
4,926
+581
1458
$298K ﹤0.01%
9,344
+747
1459
$298K ﹤0.01%
4,196
+49
1460
$298K ﹤0.01%
5,232
-2,229
1461
$297K ﹤0.01%
30,954
+768
1462
$297K ﹤0.01%
4,050
+473
1463
$297K ﹤0.01%
13,717
+5,182
1464
$297K ﹤0.01%
1,885
-76,005
1465
$295K ﹤0.01%
5,125
-506
1466
$294K ﹤0.01%
2,058
-32
1467
$294K ﹤0.01%
13,310
-1,458
1468
$294K ﹤0.01%
4,421
+865
1469
$293K ﹤0.01%
5,181
-210
1470
$293K ﹤0.01%
3,957
+196
1471
$292K ﹤0.01%
7,736
+1,503
1472
$292K ﹤0.01%
4,556
+1,031
1473
$291K ﹤0.01%
6,372
-360
1474
$290K ﹤0.01%
8,395
-654,489
1475
$289K ﹤0.01%
16,218
+3,958
57 58
59
60 61