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
601
$18M 0.02%
495,565
+15,122
602
$17.7M 0.02%
414,900
+27,300
603
$17.7M 0.02%
116,506
+53,687
604
$17.6M 0.02%
282,219
-171,016
605
$17.6M 0.02%
2,737,609
-294,000
606
$17.5M 0.02%
6,018,839
+324,658
607
$17.4M 0.02%
113,435
+45,236
608
$17.3M 0.02%
408,625
+383
609
$17.3M 0.02%
861,164
-511,932
610
$17.1M 0.02%
361,273
+349,570
611
$17.1M 0.02%
447,028
+28,771
612
$17.1M 0.02%
4,062,084
+150,477
613
$17M 0.02%
885,333
+20,367
614
$17M 0.02%
254,845
-5
615
$17M 0.02%
1,517,705
-14,220
616
$16.9M 0.02%
117,087
+26,954
617
$16.9M 0.02%
4,040,000
-110,000
618
$16.8M 0.02%
651,215
+563,555
619
$16.8M 0.02%
927,051
+25,441
620
$16.7M 0.02%
2,000,000
+1,902,480
621
$16.6M 0.02%
944,781
+19,806
622
$16.5M 0.02%
381,486
+4,257
623
$16.5M 0.02%
1,950,778
+59,527
624
$16.5M 0.02%
1,623,183
-137,763
625
$16.5M 0.02%
260,674
-42,712
23 24
25
26 27