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
1726
– –
-21,855
1727
– –
-3,647
1728
– –
-78,205
1729
– –
-65,478
1730
– –
-13,575
1731
– –
-20,436
1732
– –
-4,496,313
1733
– –
-4,100,000
1734
– –
-65,814
1735
– –
-20,989
1736
– –
-207,753
1737
– –
-3,904
1738
– –
-3,882
1739
– –
-161,400
1740
– –
-369,770
1741
– –
-9,355
1742
– –
-5,010
1743
– –
-1,587,828
1744
– –
-894,840
1745
– –
-79,304
1746
– –
-5,943
1747
– –
-168,634
1748
– –
-44,375
1749
– –
-378,020
1750
– –
-8,298
68 69
70
71 72