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
1651
$134K ﹤0.01%
23,075
-9,467
1652
$132K ﹤0.01%
17,870
-1,279
1653
$130K ﹤0.01%
36,657
-2,372
1654
$126K ﹤0.01%
17,604
-8,583
1655
$117K ﹤0.01%
10,785
+707
1656
$117K ﹤0.01%
51,923
+18,473
1657
$116K ﹤0.01%
13,975
-22
1658
$112K ﹤0.01%
5,957
+190
1659
$108K ﹤0.01%
17,476
-459
1660
$107K ﹤0.01%
17,200
+2,664
1661
$107K ﹤0.01%
11,677
+867
1662
$106K ﹤0.01%
+11,611
1663
$104K ﹤0.01%
14,273
+2,602
1664
$103K ﹤0.01%
7,168
-1,823
1665
$103K ﹤0.01%
13,400
+520
1666
$102K ﹤0.01%
22,952
-3,741
1667
$101K ﹤0.01%
1,067
-196
1668
$95K ﹤0.01%
+11,917
1669
$92K ﹤0.01%
24,605
-1,935
1670
$91K ﹤0.01%
15,869
-2,154
1671
$91K ﹤0.01%
13,674
-159
1672
$88K ﹤0.01%
391
-92
1673
$84K ﹤0.01%
1,812
-402
1674
$79K ﹤0.01%
10,320
-503,839
1675
$78K ﹤0.01%
33,958
+9,791
65 66
67
68 69