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
626
$16.5M 0.02%
356,907
+303,073
627
$16.4M 0.02%
1,409,300
-1,859,734
628
$16.3M 0.02%
2,500,000
629
$16.3M 0.02%
+180,062
630
$16.3M 0.02%
300,800
-57,120
631
$16.3M 0.02%
199,096
-244,446
632
$16M 0.02%
232,615
+46,737
633
$15.9M 0.02%
141,426
+138,640
634
$15.9M 0.02%
+184,945
635
$15.8M 0.02%
320,334
-17,928
636
$15.7M 0.02%
556,264
+6,504
637
$15.6M 0.02%
497,855
-81,606
638
$15.5M 0.02%
501,112
+1,061
639
$15.5M 0.02%
888,054
+4,135
640
$15.3M 0.02%
1,013,771
+966,988
641
$15.3M 0.02%
458,965
+12,100
642
$15.3M 0.02%
515,845
-142,139
643
$15.2M 0.02%
940,650
+62,840
644
$15.2M 0.02%
+618,210
645
$15.1M 0.02%
534,037
-55,224
646
$15.1M 0.02%
1,500,000
-1,282,300
647
$15.1M 0.02%
1,278,000
+4,560
648
$15.1M 0.02%
601,406
-283,605
649
$15.1M 0.02%
185,911
650
$15.1M 0.02%
196,312
-35,361
24 25
26
27 28