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
1526
$253K ﹤0.01%
264
+71
1527
$252K ﹤0.01%
47,492
+1,907
1528
$251K ﹤0.01%
10,345
-1,508
1529
$250K ﹤0.01%
873
-88
1530
$250K ﹤0.01%
10,510
-800
1531
$250K ﹤0.01%
27,462
+7,119
1532
$250K ﹤0.01%
4,191
+146
1533
$249K ﹤0.01%
6,460
-761
1534
$248K ﹤0.01%
3,212
-126
1535
$248K ﹤0.01%
18,746
+1,613
1536
$248K ﹤0.01%
5,295
-835
1537
$248K ﹤0.01%
16,969
+1,346
1538
$246K ﹤0.01%
4,746
-290
1539
$245K ﹤0.01%
3,022
-324
1540
$245K ﹤0.01%
6,364
-28
1541
$244K ﹤0.01%
5,305
-628
1542
$242K ﹤0.01%
2,777
+205
1543
$242K ﹤0.01%
2,889
-376
1544
$240K ﹤0.01%
8,327
+1,413
1545
$240K ﹤0.01%
15,353
+4,348
1546
$240K ﹤0.01%
8,765
+608
1547
$239K ﹤0.01%
16,182
+448
1548
$239K ﹤0.01%
2,039
+206
1549
$239K ﹤0.01%
6,913
-617
1550
$238K ﹤0.01%
19,644
+2,304
60 61
62
63 64