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
1501
$272K ﹤0.01%
8,012
-708,078
1502
$271K ﹤0.01%
43,369
+9,761
1503
$270K ﹤0.01%
16,133
+2,917
1504
$268K ﹤0.01%
1,929
-66,876
1505
$267K ﹤0.01%
13,457
-664,716
1506
$266K ﹤0.01%
21,253
-13
1507
$266K ﹤0.01%
11,567
+1,541
1508
$265K ﹤0.01%
4,241
-843
1509
$265K ﹤0.01%
6,055
+1,823
1510
$264K ﹤0.01%
12,056
+1,516
1511
$263K ﹤0.01%
14,024
+372
1512
$262K ﹤0.01%
6,450
-1,052
1513
$262K ﹤0.01%
21,499
-1,788
1514
$262K ﹤0.01%
18,214
-2,559
1515
$262K ﹤0.01%
109,687
+16,952
1516
$260K ﹤0.01%
6,521
+23
1517
$260K ﹤0.01%
4,583
-235
1518
$260K ﹤0.01%
12,488
-949
1519
$259K ﹤0.01%
2,786
-129
1520
$256K ﹤0.01%
27,212
-35,372
1521
$256K ﹤0.01%
6,000
+9
1522
$255K ﹤0.01%
14,364
-2,352
1523
$255K ﹤0.01%
4,894
-552
1524
$255K ﹤0.01%
2,185
+542
1525
$254K ﹤0.01%
22,644
-1,504
59 60
61
62 63