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
726
$10.5M 0.01%
137,203
+2,902
727
$10.4M 0.01%
465,834
+124,733
728
$10.4M 0.01%
377,504
-209,792
729
$10.1M 0.01%
+689,771
730
$10.1M 0.01%
+366,146
731
$10.1M 0.01%
167,780
+930
732
$10M 0.01%
293,250
-311,590
733
$9.99M 0.01%
500,000
734
$9.87M 0.01%
256,008
-41,485
735
$9.82M 0.01%
145,881
+52,620
736
$9.78M 0.01%
+1,605,374
737
$9.64M 0.01%
251,671
-411
738
$9.58M 0.01%
810,000
+180,000
739
$9.57M 0.01%
188,902
+5,764
740
$9.57M 0.01%
70,017
-6,962
741
$9.49M 0.01%
159,531
+153,211
742
$9.46M 0.01%
331,850
+169,242
743
$9.45M 0.01%
397,836
+93,770
744
$9.32M 0.01%
495,024
745
$9.26M 0.01%
2,203,532
+236,000
746
$9.07M 0.01%
181,617
+476
747
$9.03M 0.01%
282,210
-566,500
748
$8.98M 0.01%
175,122
+49,046
749
$8.9M 0.01%
169,022
-1,851,290
750
$8.83M 0.01%
578,420
+234,757
28 29
30
31 32