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
326
$49.1M 0.06%
1,421,287
+1,388,250
327
$48.9M 0.06%
602,210
-54
328
$48.9M 0.06%
1,636,198
+117,287
329
$48.7M 0.06%
701,775
+17,716
330
$48.6M 0.06%
887,097
-66,102
331
$48.4M 0.06%
2,149,310
-146,055
332
$47.8M 0.06%
2,641,638
+31,572
333
$47.7M 0.06%
1,010,919
+151,008
334
$47.5M 0.06%
584,932
+270,334
335
$47.5M 0.06%
763,336
+20,951
336
$47.4M 0.06%
725,747
-206,855
337
$47.2M 0.06%
1,672,500
-367,290
338
$47.1M 0.06%
1,141,411
+361,180
339
$47.1M 0.06%
867,725
+601,671
340
$47.1M 0.06%
1,722,396
-251,169
341
$46.8M 0.06%
740,639
+8,256
342
$46.8M 0.06%
3,688,676
+291,224
343
$46.6M 0.06%
699,313
+283,511
344
$46.6M 0.06%
860,258
-819,521
345
$46.3M 0.06%
1,338,343
+672,984
346
$46.2M 0.06%
582,292
-1,075,757
347
$46.2M 0.06%
373,368
+89,380
348
$46.1M 0.06%
848,839
+12,364
349
$45.9M 0.06%
675,689
-554,649
350
$45.7M 0.06%
1,495,812
-1,389,468
12 13
14
15 16