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
701
$11.7M 0.01%
+1,000,000
702
$11.6M 0.01%
215,595
-196,673
703
$11.5M 0.01%
328,520
-312,750
704
$11.4M 0.01%
+157,746
705
$11.4M 0.01%
295,641
+8,091
706
$11.4M 0.01%
3,260,000
+830,000
707
$11.4M 0.01%
405,380
-419,623
708
$11.3M 0.01%
+434,690
709
$11.2M 0.01%
28,190
+1,974
710
$11.1M 0.01%
314,077
-14,755
711
$11.1M 0.01%
200,000
712
$11M 0.01%
147,103
-24,938
713
$11M 0.01%
82,576
+75,341
714
$11M 0.01%
617,123
+21,498
715
$10.9M 0.01%
57,506
-87
716
$10.9M 0.01%
567,647
+4,568
717
$10.8M 0.01%
+208,518
718
$10.8M 0.01%
+97,516
719
$10.7M 0.01%
+1,000,000
720
$10.7M 0.01%
916,500
-561,200
721
$10.7M 0.01%
579,961
+39,176
722
$10.7M 0.01%
198,549
+482
723
$10.5M 0.01%
523,209
-46,899
724
$10.5M 0.01%
+273,218
725
$10.5M 0.01%
+185,270
27 28
29
30 31