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
651
$15M 0.02%
168,662
+79,951
652
$14.9M 0.02%
581,144
+17,753
653
$14.8M 0.02%
933,027
+891,642
654
$14.8M 0.02%
1,200,000
655
$14.7M 0.02%
+333,929
656
$14.7M 0.02%
329,742
+82,807
657
$14.7M 0.02%
741,285
658
$14.7M 0.02%
294,985
659
$14.4M 0.02%
+143,660
660
$14.4M 0.02%
3,300,000
-260,000
661
$14.1M 0.02%
350,111
-1,194,188
662
$14.1M 0.02%
150,527
+14,215
663
$14.1M 0.02%
396,447
-24,407
664
$14.1M 0.02%
3,261,629
+100,123
665
$14M 0.02%
+537,734
666
$13.9M 0.02%
1,145,987
+632,327
667
$13.7M 0.02%
+180,360
668
$13.7M 0.02%
169,280
-9,236
669
$13.5M 0.02%
238,552
+7,070
670
$13.5M 0.02%
261,986
+32
671
$13.5M 0.02%
86,751
+16,911
672
$13.4M 0.02%
124,330
+410
673
$13.4M 0.02%
142,763
-42,909
674
$13.3M 0.02%
+766,210
675
$13.3M 0.02%
523,691
+504,286
25 26
27
28 29