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
851
$3.19M ﹤0.01%
+121,880
852
$3.17M ﹤0.01%
155,094
-1,732
853
$3.17M ﹤0.01%
58,854
-12
854
$3.12M ﹤0.01%
109,649
+2,330
855
$3.08M ﹤0.01%
26,866
+752
856
$2.96M ﹤0.01%
130,848
+31,815
857
$2.89M ﹤0.01%
256,061
+49,816
858
$2.86M ﹤0.01%
131,117
-17,648
859
$2.78M ﹤0.01%
178,798
+47,096
860
$2.78M ﹤0.01%
240,946
+37,684
861
$2.77M ﹤0.01%
173,346
-156,036
862
$2.72M ﹤0.01%
83,528
-8,636
863
$2.72M ﹤0.01%
141,373
+6,015
864
$2.71M ﹤0.01%
132,221
+51,441
865
$2.64M ﹤0.01%
187,125
866
$2.57M ﹤0.01%
67,190
+90
867
$2.54M ﹤0.01%
43,628
+149
868
$2.53M ﹤0.01%
174,877
-22,829
869
$2.45M ﹤0.01%
62,935
-45,697
870
$2.4M ﹤0.01%
1,631,229
-100,000
871
$2.25M ﹤0.01%
17,840
+4,348
872
$2.23M ﹤0.01%
41,461
+7,644
873
$2.2M ﹤0.01%
30,648
+1,260
874
$2.2M ﹤0.01%
145,476
+114,132
875
$2.19M ﹤0.01%
45,626
+7,717
33 34
35
36 37