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
1676
$75K ﹤0.01%
2,336
+65
1677
$75K ﹤0.01%
11,418
-841
1678
$75K ﹤0.01%
+1,521
1679
$73K ﹤0.01%
12,498
+1,504
1680
$66K ﹤0.01%
22,153
-5,505
1681
$64K ﹤0.01%
10,045
-6,507
1682
$61K ﹤0.01%
1,801
+687
1683
$58K ﹤0.01%
20,279
-2,483
1684
$51K ﹤0.01%
+10,000
1685
$48K ﹤0.01%
16,072
-3,414
1686
$46K ﹤0.01%
1,104
1687
$45K ﹤0.01%
2,655,000
-75,210
1688
$38K ﹤0.01%
+14,700
1689
$34K ﹤0.01%
+11,211
1690
$32K ﹤0.01%
22,399
-13,555
1691
– –
-11,927
1692
– –
-20,458
1693
– –
-230,277
1694
– –
-111,893
1695
– –
-8,038
1696
– –
-17,540
1697
– –
-685,500
1698
– –
-10,997
1699
– –
-10,837
1700
– –
-6,706
66 67
68
69 70