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
376
$41.5M 0.05%
937,310
+7,231
377
$41.3M 0.05%
803,891
+19,922
378
$41.3M 0.05%
1,424,921
+202,820
379
$41.3M 0.05%
+780,800
380
$41.3M 0.05%
2,905,440
+145,590
381
$40.9M 0.05%
1,105,040
+193,234
382
$40.6M 0.05%
1,293,048
-393,487
383
$40.5M 0.05%
512,558
-162,375
384
$40.2M 0.05%
1,096,610
-1,174,268
385
$40.1M 0.05%
371,776
-173
386
$40M 0.05%
767,582
-108,214
387
$39.9M 0.05%
1,714,650
-12,863
388
$39.9M 0.05%
578,851
+1,971
389
$39.5M 0.05%
337,222
+6,482
390
$39.4M 0.05%
2,121,665
-1,507,355
391
$39.3M 0.05%
658,903
+134,163
392
$39.3M 0.05%
1,032,216
-78,689
393
$39.1M 0.05%
1,651,398
-135
394
$38.6M 0.05%
251,254
-1,171
395
$38.4M 0.05%
711,866
-6,206,832
396
$38M 0.05%
377,076
+10,184
397
$38M 0.05%
719,187
+9,745
398
$37.8M 0.05%
414,388
+19,847
399
$37.6M 0.05%
4,483,051
-275
400
$37.6M 0.05%
640,640
-123,890
14 15
16
17 18