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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355M 0.45%
5,811,276
+827,469
52
$351M 0.44%
3,921,639
-926,271
53
$350M 0.44%
3,772,777
-1,522,588
54
$344M 0.43%
21,367,816
+363,040
55
$342M 0.43%
7,721,277
-357,714
56
$341M 0.43%
6,356,758
-347,593
57
$334M 0.42%
3,056,277
-7,014
58
$334M 0.42%
8,800,475
+1,472,527
59
$330M 0.41%
6,658,348
+593,654
60
$327M 0.41%
2,219,093
-112,753
61
$320M 0.4%
1,983,273
-53,515
62
$314M 0.39%
12,367,116
-108,560
63
$309M 0.39%
7,861,219
-585,995
64
$306M 0.38%
2,650,620
-1,319,856
65
$305M 0.38%
1,326,441
-210,984
66
$303M 0.38%
10,437,350
+1,881,325
67
$302M 0.38%
2,783,335
+19,274
68
$302M 0.38%
49,510,752
+6,973,195
69
$301M 0.38%
2,399,115
+26,541
70
$300M 0.38%
10,806,951
-195,922
71
$296M 0.37%
4,200,060
+90,784
72
$294M 0.37%
1,224,567
-68,043
73
$294M 0.37%
1,417,939
-735,720
74
$286M 0.36%
16,569,979
+114,153
75
$283M 0.35%
8,994,643
-773,950
1 2
3
4 5