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
1
$1.42B 1.86%
17,804,687
+1,259,023
2
$1.27B 1.66%
7,677,656
+1,317,879
3
$1.15B 1.51%
33,201,080
-585,000
4
$1.03B 1.35%
43,203,580
-4,304,260
5
$958M 1.26%
22,591,287
-1,961,461
6
$941M 1.23%
26,757,520
-543,620
7
$780M 1.02%
5,170,934
-165,685
8
$753M 0.99%
18,264,654
-847,141
9
$748M 0.98%
19,658,013
+895,366
10
$732M 0.96%
6,409,610
-1,050,118
11
$731M 0.96%
20,014,437
-3,116,695
12
$728M 0.95%
+6,785,711
13
$661M 0.87%
8,692,800
+147,084
14
$627M 0.82%
14,976,610
-1,179,671
15
$605M 0.79%
4,985,716
-731,680
16
$599M 0.79%
5,709,361
+31,869
17
$578M 0.76%
10,093,793
+619,138
18
$552M 0.72%
3,907,964
-31,898
19
$531M 0.7%
4,346,844
+129,935
20
$526M 0.69%
16,147,284
+1,392,000
21
$525M 0.69%
7,462,271
+433,679
22
$524M 0.69%
17,894,050
+476,196
23
$518M 0.68%
5,295,365
-321,199
24
$517M 0.68%
4,884,770
-227,880
25
$512M 0.67%
17,793,057
+553,461
1
2 3 4 5