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
26
$502M 0.63%
8,723,403
+1,596,878
27
$497M 0.62%
11,868,120
+1,337,900
28
$486M 0.61%
17,596,553
-297,497
29
$481M 0.6%
16,939,419
-853,638
30
$467M 0.59%
7,845,353
+86,158
31
$457M 0.57%
7,946,720
+145,820
32
$454M 0.57%
3,841,787
-1,143,929
33
$430M 0.54%
1,666,974
-66,716
34
$429M 0.54%
4,417,339
-241,314
35
$426M 0.53%
8,717,222
-662,720
36
$420M 0.53%
12,409,717
+696,774
37
$420M 0.53%
9,567,444
+245,263
38
$417M 0.52%
6,268,431
-745,609
39
$417M 0.52%
1,330,963
+6,562
40
$415M 0.52%
5,718,156
+1,452,356
41
$410M 0.51%
3,922,756
-948,193
42
$404M 0.51%
3,674,036
+32,674
43
$402M 0.51%
23,964,238
+737,226
44
$382M 0.48%
56,199,935
+7,898
45
$378M 0.48%
2,619,159
+27,299
46
$376M 0.47%
7,224,335
-607,073
47
$374M 0.47%
9,364,788
-145,610
48
$364M 0.46%
7,817,555
+6,056,201
49
$359M 0.45%
2,841,628
+156,407
50
$356M 0.45%
40,328,273
+659,234
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