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
401
$37.5M 0.05%
2,107,865
-231,233
402
$37.4M 0.05%
210,172
-286,689
403
$37.2M 0.05%
2,271,998
-608,500
404
$37.1M 0.05%
870,202
-13,081
405
$36.9M 0.05%
798,285
+9,315
406
$36.7M 0.05%
1,347,640
-1,166,929
407
$36.7M 0.05%
965,818
+25,031
408
$36.1M 0.05%
771,310
+25,000
409
$35.7M 0.04%
468,529
-94,835
410
$35.5M 0.04%
986,862
+33,510
411
$35.5M 0.04%
614,505
-11,570
412
$35.3M 0.04%
2,232,329
+74,942
413
$35.1M 0.04%
872,289
+20,019
414
$34.8M 0.04%
842,802
+54,046
415
$34.6M 0.04%
879,758
+109,193
416
$34.6M 0.04%
429,008
+6,502
417
$34.6M 0.04%
1,246,416
+386,580
418
$34.4M 0.04%
337,596
-7,010
419
$34.4M 0.04%
1,580,467
+38,100
420
$34.4M 0.04%
284,902
-833
421
$34.4M 0.04%
+1,236,748
422
$34.3M 0.04%
877,982
-139,756
423
$34.1M 0.04%
2,171,338
-575,580
424
$34M 0.04%
224,078
+38,562
425
$33.8M 0.04%
1,267,590
-35,390
15 16
17
18 19