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
126
$162M 0.21%
4,139,996
+2,542,376
127
$161M 0.21%
2,069,013
+201,629
128
$160M 0.21%
4,745,535
+2,187,801
129
$158M 0.21%
11,926,244
-1,080,830
130
$156M 0.2%
3,250,859
-656,131
131
$154M 0.2%
449,327
-60,459
132
$152M 0.2%
1,955,262
+210,089
133
$152M 0.2%
7,009,779
-156,835
134
$149M 0.2%
3,294,728
+2,994,908
135
$148M 0.19%
2,760,328
-211,050
136
$148M 0.19%
4,405,173
+106,912
137
$147M 0.19%
1,762,810
-685,295
138
$143M 0.19%
1,290,748
-145,016
139
$142M 0.19%
5,615,125
-22,500
140
$141M 0.19%
2,704,144
+80,737
141
$139M 0.18%
1,658,049
-242,207
142
$139M 0.18%
3,153,430
-271,930
143
$138M 0.18%
2,020,329
+28,352
144
$138M 0.18%
2,353,609
+2,346,951
145
$137M 0.18%
8,039,137
+445,534
146
$136M 0.18%
2,996,853
-503,417
147
$136M 0.18%
2,197,779
-136,468
148
$133M 0.17%
3,241,369
+668,403
149
$133M 0.17%
6,478,659
+5,437,485
150
$132M 0.17%
3,697,576
-320,312
4 5
6
7 8