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
551
$20.9M 0.03%
410,996
+153,183
552
$20.9M 0.03%
326,874
+60,925
553
$20.8M 0.03%
464,372
+29,588
554
$20.7M 0.03%
393,850
+2,210
555
$20.6M 0.03%
502,166
+7,600
556
$20.6M 0.03%
148,220
-171,751
557
$20.6M 0.03%
167,183
-267,732
558
$20.6M 0.03%
+364,113
559
$20.4M 0.03%
497,782
+228,674
560
$20.4M 0.03%
2,111,907
+49,915
561
$20.3M 0.03%
1,273,886
-70,229
562
$20.2M 0.03%
+464,350
563
$20.2M 0.03%
542,823
-42,134
564
$20M 0.03%
863,500
+855,000
565
$20M 0.03%
262,685
+86,105
566
$19.9M 0.03%
2,016,931
+900
567
$19.9M 0.02%
795,221
+24,272
568
$19.8M 0.02%
200,204
+204
569
$19.8M 0.02%
361,627
-132,467
570
$19.8M 0.02%
261,575
-80,127
571
$19.7M 0.02%
370,206
+9,555
572
$19.6M 0.02%
475,603
+10,974
573
$19.6M 0.02%
+757,090
574
$19.6M 0.02%
812,701
+13,142
575
$19.5M 0.02%
1,477,825
-75,000
21 22
23
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