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
776
$7.47M 0.01%
222,182
-2,179
777
$7.44M 0.01%
507,110
+1,790
778
$7.44M 0.01%
+171,240
779
$7.41M 0.01%
576,372
-14,903
780
$7.4M 0.01%
+200,000
781
$7.35M 0.01%
14,207
+79
782
$7.24M 0.01%
167,378
+151,808
783
$7.1M 0.01%
411,437
+386,086
784
$6.94M 0.01%
400,000
785
$6.86M 0.01%
+230,833
786
$6.79M 0.01%
190,492
-13,597
787
$6.74M 0.01%
+175,725
788
$6.65M 0.01%
309,790
+137,100
789
$6.58M 0.01%
98,143
+4,892
790
$6.55M 0.01%
169,700
-175,784
791
$6.47M 0.01%
+263,820
792
$6.39M 0.01%
+104,040
793
$6.38M 0.01%
97,668
-2,458
794
$6.31M 0.01%
121,695
-14,595
795
$6.2M 0.01%
147,115
+6,112
796
$6.11M 0.01%
55,264
+47,165
797
$6.1M 0.01%
257,515
+10,141
798
$6.09M 0.01%
963,964
799
$6.08M 0.01%
50,120
-98,905
800
$6.04M 0.01%
+74,307
30 31
32
33 34