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
826
$4.68M 0.01%
106,939
+2,297
827
$4.6M 0.01%
40,510
828
$4.42M 0.01%
117,216
+25,353
829
$4.35M 0.01%
45,495
-3,713
830
$4.27M 0.01%
92,364
-2,726
831
$4.16M 0.01%
52,127
-45,738
832
$4.14M 0.01%
112,686
+41,000
833
$4.07M 0.01%
81,168
-18,682
834
$4.05M 0.01%
110,566
-10,182
835
$4M 0.01%
104,752
-540,527
836
$3.98M 0.01%
62,228
+5,966
837
$3.95M 0.01%
35,299
+1,078
838
$3.69M ﹤0.01%
32,809
-31,741
839
$3.64M ﹤0.01%
+122,780
840
$3.53M ﹤0.01%
28,915
-173,797
841
$3.53M ﹤0.01%
122,160
-2,454
842
$3.39M ﹤0.01%
52,584
+3,140
843
$3.39M ﹤0.01%
95,205
-31,374
844
$3.37M ﹤0.01%
400
+136
845
$3.35M ﹤0.01%
693,982
+108,088
846
$3.31M ﹤0.01%
323,865
+41,923
847
$3.27M ﹤0.01%
58,753
+3,284
848
$3.26M ﹤0.01%
+175,000
849
$3.25M ﹤0.01%
+150,000
850
$3.22M ﹤0.01%
44,543
+7,317
32 33
34
35 36