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
751
$8.81M 0.01%
384,718
-416,978
752
$8.8M 0.01%
251,968
+172,514
753
$8.8M 0.01%
710,715
754
$8.76M 0.01%
+56,430
755
$8.57M 0.01%
+315,070
756
$8.56M 0.01%
+540,496
757
$8.54M 0.01%
107,356
-1,441
758
$8.47M 0.01%
790,525
+558,261
759
$8.44M 0.01%
+300,000
760
$8.27M 0.01%
122,147
+109,804
761
$8.26M 0.01%
75,965
-85
762
$8.18M 0.01%
1,649,905
-825,062
763
$8.16M 0.01%
283,280
+104,440
764
$8.13M 0.01%
109,129
+101,263
765
$8.11M 0.01%
194,171
-328
766
$8.03M 0.01%
531,113
+16,207
767
$7.93M 0.01%
3,120,312
+2,830,000
768
$7.92M 0.01%
159,274
-334,178
769
$7.68M 0.01%
147,095
-201,244
770
$7.66M 0.01%
1,144,184
+1,110,144
771
$7.64M 0.01%
+255,740
772
$7.57M 0.01%
228,910
+71,651
773
$7.57M 0.01%
+20,000
774
$7.56M 0.01%
121,655
+117,414
775
$7.54M 0.01%
289,386
29 30
31
32 33