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
676
$13.3M 0.02%
100,000
677
$13.2M 0.02%
337,915
-466,460
678
$13.2M 0.02%
297,623
+19,980
679
$13.2M 0.02%
533,370
+10,970
680
$13.2M 0.02%
336,529
+330,165
681
$13.2M 0.02%
268,247
-34,929
682
$13.2M 0.02%
443,560
+154,616
683
$13.1M 0.02%
+333,845
684
$13.1M 0.02%
457,743
685
$13M 0.02%
+83,091
686
$12.9M 0.02%
99,339
-273,946
687
$12.9M 0.02%
453,559
+10,537
688
$12.8M 0.02%
243,071
+223,096
689
$12.7M 0.02%
944,745
+28,817
690
$12.6M 0.02%
1,223,560
+59,715
691
$12.4M 0.02%
884,645
+850,565
692
$12.3M 0.02%
133,113
-988,818
693
$12.2M 0.02%
339,563
+53,170
694
$12.1M 0.02%
+76,642
695
$12.1M 0.02%
1,000,000
696
$12M 0.02%
2,066,908
+2,251
697
$11.9M 0.01%
7,125,200
+290,000
698
$11.9M 0.01%
97,880
-14,500
699
$11.9M 0.01%
310,239
-36,458
700
$11.8M 0.01%
855,000
+85,000
26 27
28
29 30