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
176
$109M 0.14%
4,357,158
+67,211
177
$108M 0.14%
736,989
+116,690
178
$107M 0.14%
5,731,814
+172,140
179
$107M 0.14%
1,139,082
-474,686
180
$107M 0.14%
1,258,021
+238,528
181
$106M 0.14%
2,064,968
+90,082
182
$105M 0.14%
2,548,810
+5,345
183
$104M 0.14%
4,521,655
+32,480
184
$103M 0.14%
1,818,461
+309,564
185
$103M 0.14%
415,723
-45,144
186
$103M 0.14%
2,294,026
+455,812
187
$102M 0.13%
2,035,560
-116,605
188
$101M 0.13%
1,342,362
+228,301
189
$101M 0.13%
1,711,280
-155,958
190
$101M 0.13%
4,250,014
+723,512
191
$97.3M 0.13%
1,278,044
+15,218
192
$97M 0.13%
1,519,180
193
$96.5M 0.13%
978,463
-90,300
194
$96.5M 0.13%
1,129,865
+129,648
195
$95.9M 0.13%
1,679,779
-475,373
196
$95.6M 0.13%
2,679,320
+1,243,470
197
$95.4M 0.13%
1,039,718
+135,663
198
$95.3M 0.12%
1,361,726
-241,682
199
$94.8M 0.12%
7,004,306
+394,859
200
$94.1M 0.12%
2,885,280
-801,680
6 7
8
9 10