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
426
$33.8M 0.04%
719,361
-347,005
427
$33.6M 0.04%
798,083
+125,360
428
$33.6M 0.04%
2,519,400
+864,552
429
$33.5M 0.04%
4,182,975
+2,580,125
430
$33.4M 0.04%
317,391
-51,960
431
$33.4M 0.04%
233,628
+138,002
432
$33.2M 0.04%
7,741,520
+509,300
433
$33.1M 0.04%
881,301
+201,470
434
$33M 0.04%
+499,189
435
$33M 0.04%
196,341
-23,066
436
$32.5M 0.04%
411,685
+110,737
437
$32.2M 0.04%
633,363
+483,217
438
$32.1M 0.04%
183,980
+46,443
439
$32M 0.04%
1,312,767
-900,743
440
$31.9M 0.04%
1,162,486
+317,598
441
$31.9M 0.04%
+4,000,712
442
$31.9M 0.04%
548,310
+13,947
443
$31.8M 0.04%
557,878
-144,454
444
$31.6M 0.04%
1,170,034
-501,972
445
$31.6M 0.04%
365,387
-17,103
446
$31.5M 0.04%
1,675,422
-378,719
447
$31.4M 0.04%
718,224
-51,178
448
$31.4M 0.04%
784,292
-197,950
449
$31.3M 0.04%
1,490,478
+265,545
450
$31.2M 0.04%
2,945,563
16 17
18
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