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
1626
$182K ﹤0.01%
12,675
-481
1627
$180K ﹤0.01%
18,488
-651
1628
$179K ﹤0.01%
13,801
+2,514
1629
$179K ﹤0.01%
+11,426
1630
$177K ﹤0.01%
6,031
-6
1631
$175K ﹤0.01%
+11,300
1632
$175K ﹤0.01%
61,494
+8,220
1633
$174K ﹤0.01%
15,429
-853
1634
$173K ﹤0.01%
12,533
+226
1635
$173K ﹤0.01%
16,839
-1,461
1636
$172K ﹤0.01%
+10,499
1637
$172K ﹤0.01%
+10,768
1638
$172K ﹤0.01%
20,625
+686
1639
$165K ﹤0.01%
21,107
-7,283
1640
$162K ﹤0.01%
10,935
+328
1641
$159K ﹤0.01%
13,511
-22
1642
$158K ﹤0.01%
2,000
-1,088
1643
$152K ﹤0.01%
10,130
-183
1644
$147K ﹤0.01%
10,544
-213
1645
$146K ﹤0.01%
10,452
-18,071
1646
$141K ﹤0.01%
11,488
-12,043,632
1647
$140K ﹤0.01%
+15,000
1648
$140K ﹤0.01%
12,862
+2,727
1649
$140K ﹤0.01%
+11,624
1650
$134K ﹤0.01%
19,376
+4,183
64 65
66
67 68