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
576
$19.4M 0.02%
544,060
+10,520
577
$19.4M 0.02%
764,016
-292,053
578
$19.4M 0.02%
683,228
+176,832
579
$19.3M 0.02%
1,245,709
+45,488
580
$19.3M 0.02%
1,029,653
+1,015,053
581
$19.3M 0.02%
45,855
+3,825
582
$19.2M 0.02%
275,020
+4,633
583
$19.2M 0.02%
386,526
-75,734
584
$19M 0.02%
+331,124
585
$18.9M 0.02%
325,366
+9,926
586
$18.9M 0.02%
223,117
+7
587
$18.9M 0.02%
467,994
+459,128
588
$18.7M 0.02%
261,301
+6,388
589
$18.7M 0.02%
+294,000
590
$18.7M 0.02%
7,110,000
-4,138,849
591
$18.7M 0.02%
1,188,812
+36,385
592
$18.5M 0.02%
3,821,884
+391,884
593
$18.4M 0.02%
286,682
+281,480
594
$18.4M 0.02%
600,000
595
$18.4M 0.02%
1,220,100
+10,000
596
$18.4M 0.02%
500,000
597
$18.2M 0.02%
2,225,427
+190,000
598
$18.1M 0.02%
598,705
+29,948
599
$18.1M 0.02%
90,351
+7,356
600
$18.1M 0.02%
230,472
+4,956
22 23
24
25 26