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
1751
– –
-89,270
1752
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-87,072
1753
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-10,097
1754
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-8,892
1755
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-261,591
1756
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-12,834
1757
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-38,518
1758
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-9,782
1759
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-1,246,660
1760
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-464,532
1761
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-280,953
1762
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-1,229,605
1763
– –
-6,633
1764
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-329,924
1765
– –
-31,754
1766
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-61,910
1767
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-52,947
1768
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-13,961
1769
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-13,339
1770
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-520,991
1771
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-12,006
1772
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-597,993
1773
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-11,374
1774
– –
-1,967
1775
– –
-244,966
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