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
1551
$238K ﹤0.01%
13,516
-9,168
1552
$237K ﹤0.01%
2,982
-43
1553
$235K ﹤0.01%
+5,847
1554
$234K ﹤0.01%
13,857
+3,622
1555
$233K ﹤0.01%
+5,315
1556
$233K ﹤0.01%
2,717
-584
1557
$232K ﹤0.01%
3,423
+274
1558
$231K ﹤0.01%
13,190
-1,680
1559
$231K ﹤0.01%
6,870
-623
1560
$231K ﹤0.01%
23,542
+3,960
1561
$231K ﹤0.01%
+2,424
1562
$229K ﹤0.01%
19,253
+4,860
1563
$228K ﹤0.01%
+10,782
1564
$228K ﹤0.01%
12,921
-1,802
1565
$227K ﹤0.01%
14,677
+683
1566
$226K ﹤0.01%
2,195
-4,292
1567
$226K ﹤0.01%
3,968
-686
1568
$226K ﹤0.01%
+74
1569
$225K ﹤0.01%
+9,399
1570
$224K ﹤0.01%
8,826
-1,022
1571
$223K ﹤0.01%
+1,745
1572
$223K ﹤0.01%
+8,500
1573
$222K ﹤0.01%
11,285
+749
1574
$222K ﹤0.01%
15,651
+4,347
1575
$222K ﹤0.01%
6,260
+120
61 62
63
64 65