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
351
$45.7M 0.06%
709,354
-14,184
352
$45.1M 0.06%
844,557
+14,632
353
$44.8M 0.06%
281,800
-4,882
354
$44.7M 0.06%
536,859
+457,265
355
$44.7M 0.06%
600,437
+168,384
356
$44.7M 0.06%
576,807
+32,508
357
$44.6M 0.06%
524,922
+1,403
358
$44.3M 0.06%
1,007,427
-693
359
$44.3M 0.06%
1,489,746
-411,110
360
$44.1M 0.06%
+526,270
361
$43.9M 0.06%
3,334,927
-1,031,460
362
$43.8M 0.06%
874,587
+57,550
363
$43.8M 0.06%
1,431,315
+118,577
364
$43.6M 0.05%
5,151,200
+450
365
$43.6M 0.05%
356,284
-164,823
366
$43.6M 0.05%
1,377,345
-1,434,814
367
$43.1M 0.05%
527,423
+19,375
368
$42.6M 0.05%
537,728
+57,814
369
$42.4M 0.05%
7,381,800
+20,000
370
$42.4M 0.05%
874,851
+575,523
371
$42.3M 0.05%
4,463,020
-18,880
372
$42M 0.05%
870,980
-86,499
373
$41.9M 0.05%
537,416
-80,542
374
$41.8M 0.05%
939,430
+68,450
375
$41.7M 0.05%
1,938,198
+213,540
13 14
15
16 17