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
201
$93.5M 0.12%
1,507,605
+314,578
202
$93.4M 0.12%
2,105,281
+1,568,442
203
$93.2M 0.12%
1,688,612
+21,402
204
$93M 0.12%
1,816,625
+1,297,050
205
$92.7M 0.12%
362,632
-223,028
206
$92.1M 0.12%
2,812,159
-469,448
207
$91.1M 0.12%
433,324
-140,606
208
$90.3M 0.12%
2,542,580
-168,487
209
$90.1M 0.12%
2,396,916
+64,963
210
$89.6M 0.12%
496,861
+495,739
211
$89.4M 0.12%
1,976,712
+1,954,984
212
$88.4M 0.12%
7,034,517
-2,442,964
213
$88.2M 0.12%
2,039,390
-1,467,698
214
$87.6M 0.11%
4,007,970
-612,300
215
$86.5M 0.11%
3,693,720
-8,497,359
216
$86.3M 0.11%
1,463,887
+174,621
217
$86.2M 0.11%
4,275,549
+2,787,143
218
$86.1M 0.11%
789,802
-695,131
219
$85.3M 0.11%
474,076
+129,113
220
$84.5M 0.11%
2,270,878
+2,235,196
221
$84.5M 0.11%
2,984,690
-28,396
222
$84.3M 0.11%
1,040,279
-363,924
223
$83.8M 0.11%
3,302,690
+3,175,932
224
$83M 0.11%
1,325,152
+69,889
225
$81.8M 0.11%
863,025
+73,295
7 8
9
10 11