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
1601
$210K ﹤0.01%
6,548
+633
1602
$209K ﹤0.01%
+34,040
1603
$207K ﹤0.01%
+4,865
1604
$207K ﹤0.01%
3,936
+132
1605
$206K ﹤0.01%
4,674
+344
1606
$206K ﹤0.01%
23,225
-1,433
1607
$206K ﹤0.01%
5,124
-241,730
1608
$206K ﹤0.01%
19,866
-9,612
1609
$205K ﹤0.01%
8,707
-408,960
1610
$204K ﹤0.01%
2,533
-1,965
1611
$204K ﹤0.01%
+5,440
1612
$204K ﹤0.01%
12,307
+1,213
1613
$204K ﹤0.01%
5,771
-516
1614
$203K ﹤0.01%
+3,633
1615
$202K ﹤0.01%
+5,778
1616
$200K ﹤0.01%
2,224
-266
1617
$200K ﹤0.01%
+3,170
1618
$200K ﹤0.01%
+5,500
1619
$199K ﹤0.01%
15,699
+457
1620
$198K ﹤0.01%
11,259
+1,010
1621
$191K ﹤0.01%
12,472
+1,214
1622
$190K ﹤0.01%
12,484
-3,242
1623
$189K ﹤0.01%
47,695
-16,954
1624
$185K ﹤0.01%
+44,202
1625
$184K ﹤0.01%
13,700
+1,950
63 64
65
66 67