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
801
$6.02M 0.01%
+107,800
802
$5.98M 0.01%
1,480,000
+180,000
803
$5.95M 0.01%
+213,311
804
$5.94M 0.01%
302,053
-538,064
805
$5.9M 0.01%
17,315
+6,024
806
$5.79M 0.01%
114,692
+99,253
807
$5.55M 0.01%
144,656
+39,632
808
$5.54M 0.01%
250,759
+1,975
809
$5.54M 0.01%
802,504
+239,564
810
$5.48M 0.01%
566,674
+7,779
811
$5.47M 0.01%
72,936
-47,025
812
$5.42M 0.01%
129,650
813
$5.32M 0.01%
131,107
-29,032
814
$5.32M 0.01%
401,945
-39,089
815
$5.27M 0.01%
107,490
+694
816
$5.27M 0.01%
201,330
+3,341
817
$5.11M 0.01%
34,267
-150,497
818
$5.08M 0.01%
+110,230
819
$5.07M 0.01%
420,000
+173,779
820
$5.05M 0.01%
217,585
+106,690
821
$5.03M 0.01%
231,138
+2,201
822
$5M 0.01%
265,928
+1,750
823
$4.89M 0.01%
57,738
+8,001
824
$4.73M 0.01%
132,096
-461,140
825
$4.69M 0.01%
177,261
-1,348,144
31 32
33
34 35