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
– –
-4,100,000
1752
– –
-65,814
1753
– –
-20,989
1754
– –
-11,374
1755
– –
-1,967
1756
– –
-244,966
1757
– –
-2,120
1758
– –
-3,823
1759
– –
-219,334
1760
– –
-16,626
1761
– –
-10,635
1762
– –
-5,352
1763
– –
-584,989
1764
– –
-542,700
1765
– –
-29,513
1766
– –
-9,355
1767
– –
-5,010
1768
– –
-1,587,828
1769
– –
-894,840
1770
– –
-79,304
1771
– –
-5,943
1772
– –
-168,634
1773
– –
-8,808
1774
– –
-99,179
1775
– –
-6,274
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