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
$79.7B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$234M
3
+$183M
4
MET icon
MetLife
MET
+$159M
5
USB icon
US Bancorp
USB
+$148M

Top Sells

1
+$393M
2
+$335M
3
+$297M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M
5
NVDA icon
NVIDIA
NVDA
+$190M

Sector Composition

1 Energy 15.42%
2 Financials 13.04%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.6M 0.1%
1,019,531
-33,995
227
$82M 0.1%
976,850
+113,825
228
$81.4M 0.1%
2,560,977
-423,713
229
$81.1M 0.1%
4,316,727
+648,313
230
$80.8M 0.1%
1,818,480
-57,719
231
$80.6M 0.1%
6,677,352
-357,165
232
$80.4M 0.1%
2,193,626
+307,175
233
$78.9M 0.1%
1,329,090
-20,626
234
$78.6M 0.1%
1,499,025
-97
235
$78.6M 0.1%
1,545,485
+343,451
236
$77.7M 0.1%
1,003,113
+521,733
237
$77.6M 0.1%
345,954
+313,624
238
$77.4M 0.1%
1,830,681
+694,919
239
$77.1M 0.1%
2,917,854
+9,332
240
$76.9M 0.1%
3,918,686
+349,835
241
$76.8M 0.1%
1,053,804
-288,558
242
$76.7M 0.1%
5,402,887
+52,839
243
$76.7M 0.1%
3,359,040
+96,763
244
$76M 0.1%
1,443,362
+1,431,073
245
$75.9M 0.1%
3,350,970
+10,440
246
$75.6M 0.09%
1,400,000
247
$74.6M 0.09%
997,179
-143,633
248
$74.5M 0.09%
1,684,618
+530,329
249
$74.2M 0.09%
448,343
-52,070
250
$74M 0.09%
485,429
+84,423
8 9
10
11 12