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
451
$30.9M 0.04%
816,960
-174,498
452
$30.7M 0.04%
270,597
-38,461
453
$30.6M 0.04%
843,631
-549,345
454
$30.6M 0.04%
227,232
-15,134
455
$30.4M 0.04%
394,290
+36,400
456
$30.4M 0.04%
3,338,876
+126,799
457
$30.1M 0.04%
520,520
+13,032
458
$30.1M 0.04%
759,100
+5,223
459
$30.1M 0.04%
638,916
-280,062
460
$30.1M 0.04%
3,859,305
-1,365,210
461
$30M 0.04%
1,101,038
+17,525
462
$30M 0.04%
126,076
-11,857
463
$30M 0.04%
1,145,466
+165,004
464
$29.6M 0.04%
159,708
-207,521
465
$29.6M 0.04%
706,176
+106,780
466
$29.6M 0.04%
504,577
+292
467
$29.6M 0.04%
418,926
+27,348
468
$29.5M 0.04%
361,799
+248,238
469
$29.5M 0.04%
658,049
-2,636,679
470
$29.5M 0.04%
2,268,403
+1,350,529
471
$29.5M 0.04%
543,876
-540,470
472
$29M 0.04%
205,531
+13,168
473
$28.9M 0.04%
1,921,970
+49,835
474
$28.9M 0.04%
407,934
-76,015
475
$28.8M 0.04%
766,328
-6,420
17 18
19
20 21