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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23.3M 0.03%
341,250
-11,250
527
$23.3M 0.03%
600,000
+300,000
528
$23.2M 0.03%
614,960
+608,090
529
$23.2M 0.03%
363,130
-9,691
530
$23.1M 0.03%
548,847
+5,075
531
$22.9M 0.03%
603,639
-1,033
532
$22.9M 0.03%
573,931
+37,696
533
$22.8M 0.03%
292,909
-273,788
534
$22.6M 0.03%
1,855,690
-830,415
535
$22.5M 0.03%
277,901
-489,799
536
$22.3M 0.03%
1,068,187
-100
537
$22.3M 0.03%
478,983
+470,925
538
$22.1M 0.03%
3,000,000
539
$22M 0.03%
76,229
+6,918
540
$22M 0.03%
161,584
-30,928
541
$21.8M 0.03%
512,788
542
$21.8M 0.03%
1,040,432
+26,846
543
$21.7M 0.03%
438,007
-134,373
544
$21.4M 0.03%
592,439
+10,280
545
$21.3M 0.03%
254,342
+43,422
546
$21.3M 0.03%
351,118
+9,274
547
$21.2M 0.03%
2,476,438
+507,347
548
$21.2M 0.03%
376,030
-15,985
549
$21.1M 0.03%
534,098
-49,648
550
$21.1M 0.03%
234,437
+216,135
20 21
22
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