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
476
$28.5M 0.04%
2,272,420
+769,480
477
$28.4M 0.04%
1,895,330
-273,585
478
$28.3M 0.04%
100,585
+1,948
479
$28.3M 0.04%
379,569
+53,286
480
$28.3M 0.04%
1,975,029
-432,930
481
$27.9M 0.04%
809,401
-1,797
482
$27.9M 0.04%
374,914
-195,593
483
$27.9M 0.04%
130,185
+2,559
484
$27.8M 0.03%
1,745,427
+395,427
485
$27.7M 0.03%
857,567
+22,287
486
$27.7M 0.03%
806,184
-648,257
487
$27.6M 0.03%
554,977
+1,380
488
$27.6M 0.03%
873,081
+20,158
489
$27.5M 0.03%
429,912
+9,585
490
$27.4M 0.03%
213,261
+14,000
491
$27.3M 0.03%
272,987
+20,010
492
$27.3M 0.03%
455,289
+29,414
493
$27M 0.03%
1,030,652
+506,122
494
$27M 0.03%
635,530
495
$26.6M 0.03%
137,027
+69,140
496
$25.9M 0.03%
633,087
+19,402
497
$25.9M 0.03%
750,133
+49,350
498
$25.8M 0.03%
192,373
+20
499
$25.7M 0.03%
386,503
+5,800
500
$25.7M 0.03%
1,205,703
+29,935
18 19
20
21 22