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
501
$25.6M 0.03%
1,870,920
+10,060
502
$25.6M 0.03%
1,304,742
+3,567
503
$25.5M 0.03%
426,412
+27,767
504
$25.5M 0.03%
249,105
-6,815
505
$25.5M 0.03%
504,735
-327
506
$25.3M 0.03%
+2,963,308
507
$25.3M 0.03%
692,677
-1,308,893
508
$25.3M 0.03%
468,211
+30,508
509
$25.3M 0.03%
651,983
+294,224
510
$25.3M 0.03%
+875,160
511
$25M 0.03%
659,637
+45,877
512
$24.9M 0.03%
+776,210
513
$24.6M 0.03%
463,510
+64,476
514
$24.5M 0.03%
627,972
-116,939
515
$24.3M 0.03%
535,524
-72,961
516
$24.2M 0.03%
987,348
+75,240
517
$24M 0.03%
794,768
-300,822
518
$23.8M 0.03%
363,965
+11,683
519
$23.6M 0.03%
333,191
-58,122
520
$23.6M 0.03%
1,788,238
-322,461
521
$23.5M 0.03%
+797,100
522
$23.4M 0.03%
290,286
+26,487
523
$23.3M 0.03%
509,235
+36,413
524
$23.3M 0.03%
292,988
+256,983
525
$23.3M 0.03%
222,652
-56,926
19 20
21
22 23