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
1576
$222K ﹤0.01%
20,625
-1,584
1577
$222K ﹤0.01%
7,698
-180
1578
$221K ﹤0.01%
+12,206
1579
$221K ﹤0.01%
32,696
-27,124
1580
$221K ﹤0.01%
19,640
+1,248
1581
$219K ﹤0.01%
16,595
+3,289
1582
$219K ﹤0.01%
3,599
-507
1583
$218K ﹤0.01%
5,743
-1,195
1584
$217K ﹤0.01%
+1,633
1585
$217K ﹤0.01%
47,214
-63,198
1586
$216K ﹤0.01%
15,039
-870
1587
$216K ﹤0.01%
4,280
-143
1588
$216K ﹤0.01%
10,618
+411
1589
$216K ﹤0.01%
7,308
-1,161
1590
$215K ﹤0.01%
+4,371
1591
$213K ﹤0.01%
3,714
-779
1592
$212K ﹤0.01%
7,432
+179
1593
$212K ﹤0.01%
16,103
+244
1594
$212K ﹤0.01%
8,109
-1,208
1595
$211K ﹤0.01%
12,598
-1,519
1596
$210K ﹤0.01%
6,496
-2,761
1597
$210K ﹤0.01%
+2,587
1598
$210K ﹤0.01%
21,102
-540
1599
$210K ﹤0.01%
+1,985
1600
$210K ﹤0.01%
2,942
-5,344
62 63
64
65 66