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
251
$73.7M 0.09%
3,404,970
-603,000
252
$73.5M 0.09%
429,459
-13,807
253
$72.7M 0.09%
908,717
+856,916
254
$72.6M 0.09%
744,727
-25,734
255
$72.5M 0.09%
4,791,717
-739,986
256
$71.1M 0.09%
1,016,031
-135,642
257
$70.1M 0.09%
1,336,115
-383,882
258
$69.9M 0.09%
583,447
-11,202
259
$69.9M 0.09%
556,441
+11,000
260
$69.7M 0.09%
2,366,310
+174,070
261
$68.8M 0.09%
711,917
-1,050,893
262
$68.1M 0.09%
1,970,731
-33,971
263
$68.1M 0.09%
4,611,209
+1,028,015
264
$67.8M 0.09%
862,502
+264,825
265
$67.5M 0.08%
9,137,305
-675,415
266
$66.7M 0.08%
2,625,357
+551,920
267
$66.4M 0.08%
4,900,081
+502,028
268
$65.9M 0.08%
1,045,191
+57,944
269
$64.6M 0.08%
2,183,106
-1,689,436
270
$64M 0.08%
3,275,634
-196,360
271
$63.7M 0.08%
344,180
+87,370
272
$63M 0.08%
501,761
-8,183
273
$61.8M 0.08%
723,311
-797,590
274
$61.7M 0.08%
449,237
+267,191
275
$61.5M 0.08%
1,836,724
-1,860,852
9 10
11
12 13