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
301
$53.4M 0.07%
60,841
-43,559
302
$53.1M 0.07%
2,996,358
-739,823
303
$53M 0.07%
658,139
-304,440
304
$52.6M 0.07%
2,887,925
+233,240
305
$52.5M 0.07%
979,231
+711,733
306
$52.2M 0.07%
672,148
+128,431
307
$52.1M 0.07%
1,115,942
-23,710
308
$51.9M 0.07%
755,045
+102,508
309
$51.8M 0.07%
1,287,042
+387,152
310
$51.7M 0.06%
392,480
+1,802
311
$51.7M 0.06%
329,293
+25,105
312
$51.3M 0.06%
+858,695
313
$51.3M 0.06%
1,624,577
+1,059,307
314
$51M 0.06%
3,750,000
315
$51M 0.06%
793,943
+27,362
316
$51M 0.06%
1,520,940
-271,160
317
$50.8M 0.06%
1,002,548
+170,680
318
$50.5M 0.06%
2,181,223
+474,609
319
$50.3M 0.06%
518,383
-271,419
320
$50.1M 0.06%
1,152,344
+70,685
321
$50M 0.06%
591,045
+582,170
322
$49.8M 0.06%
1,155,196
+1,076,574
323
$49.8M 0.06%
3,189,088
+1,506,191
324
$49.8M 0.06%
779,685
+85,940
325
$49.8M 0.06%
1,139,837
-122,210
11 12
13
14 15