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
1701
– –
-187,624
1702
– –
-28,992
1703
– –
-10,022
1704
– –
-10,642
1705
– –
-4,034
1706
– –
-1,497,249
1707
– –
-31,100
1708
– –
-18,445
1709
– –
-11,723
1710
– –
-112,477
1711
– –
-46,450
1712
– –
-8,707
1713
– –
-17,396
1714
– –
-431,817
1715
– –
-292,818
1716
– –
-8,808
1717
– –
-99,179
1718
– –
-6,274
1719
– –
-40,004
1720
– –
-25,243
1721
– –
-44,239
1722
– –
-6,705,873
1723
– –
-26,689
1724
– –
-140,357
1725
– –
-34,835,610
67 68
69
70 71