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
276
$61M 0.08%
583,908
+412,258
277
$60.4M 0.08%
4,232,950
+117,975
278
$59.3M 0.07%
2,415,515
+1,572,463
279
$59M 0.07%
34,425,040
-110,807,920
280
$58.6M 0.07%
2,840,981
-31,780
281
$58.5M 0.07%
1,939,285
+45,661
282
$58.1M 0.07%
1,336,047
-180,943
283
$57.2M 0.07%
1,510,170
+182,350
284
$57M 0.07%
707,752
-109,538
285
$56.5M 0.07%
1,135,933
+320,372
286
$56.4M 0.07%
140,395
+26,974
287
$56.2M 0.07%
975,683
+64,200
288
$56.2M 0.07%
840,207
-182,240
289
$55.7M 0.07%
2,474,448
+1,107,753
290
$55.2M 0.07%
584,090
+189,662
291
$55M 0.07%
447,123
-79,212
292
$54.9M 0.07%
617,155
-1,184,562
293
$54.7M 0.07%
1,636,700
+31,541
294
$54.6M 0.07%
1,505,810
+102,291
295
$54.5M 0.07%
484,215
-10,234
296
$53.9M 0.07%
4,198,210
+439,400
297
$53.7M 0.07%
669,365
+35,199
298
$53.7M 0.07%
3,326,441
+367,204
299
$53.5M 0.07%
1,417,800
+1,152,581
300
$53.4M 0.07%
2,080,255
+71,778
10 11
12
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