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
1476
$289K ﹤0.01%
1,694
-100
1477
$287K ﹤0.01%
12,480
+1,676
1478
$287K ﹤0.01%
4,608
+503
1479
$286K ﹤0.01%
4,683
+37
1480
$286K ﹤0.01%
14,600
1481
$285K ﹤0.01%
11,277
+1,394
1482
$284K ﹤0.01%
4,909
-1,412
1483
$283K ﹤0.01%
15,194
+1,569
1484
$283K ﹤0.01%
4,480
+435
1485
$283K ﹤0.01%
22,497
-11,491
1486
$281K ﹤0.01%
12,226
+2,626
1487
$280K ﹤0.01%
19,049
+5,286
1488
$280K ﹤0.01%
15,094
+2,232
1489
$279K ﹤0.01%
37,849
-3,433
1490
$279K ﹤0.01%
99,822
+34,516
1491
$278K ﹤0.01%
8,058
-5,267
1492
$278K ﹤0.01%
11,674
+1,385
1493
$278K ﹤0.01%
3,854
-36
1494
$277K ﹤0.01%
15,711
-2,219
1495
$276K ﹤0.01%
8,368
-657
1496
$275K ﹤0.01%
28,629
+1,169
1497
$274K ﹤0.01%
6,823
-1,438
1498
$274K ﹤0.01%
4,289
-1,140
1499
$272K ﹤0.01%
18,399
+590
1500
$272K ﹤0.01%
8,012
-708,078
58 59
60
61 62