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
151
$130M 0.17%
2,343,652
+1,616,922
152
$127M 0.17%
4,957,319
+10,452
153
$127M 0.17%
7,366,080
154
$127M 0.17%
1,131,300
+801,073
155
$125M 0.16%
2,710,899
+493,813
156
$125M 0.16%
7,372,354
+1,259,454
157
$122M 0.16%
354,773
+65,905
158
$121M 0.16%
1,520,901
-345,363
159
$120M 0.16%
2,097,345
+604,273
160
$118M 0.15%
1,164,662
+845,422
161
$118M 0.15%
1,412,198
+550,651
162
$117M 0.15%
1,723,458
+50,239
163
$116M 0.15%
703,718
-994,763
164
$116M 0.15%
3,872,542
+123,042
165
$116M 0.15%
1,342,876
+107,571
166
$115M 0.15%
1,185,372
+3,316
167
$113M 0.15%
1,895,052
+127,663
168
$113M 0.15%
677,361
+104,177
169
$113M 0.15%
3,929,506
-264,610
170
$112M 0.15%
2,020,312
-1,937,984
171
$111M 0.15%
1,067,159
+83,992
172
$110M 0.14%
284,780
+38,293
173
$110M 0.14%
1,121,931
+121,080
174
$110M 0.14%
1,476,905
+50,642
175
$109M 0.14%
3,278,237
+1,268,602
5 6
7
8 9