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
876
$2.13M ﹤0.01%
49,784
+5,312
877
$2.13M ﹤0.01%
292,994
+15,505
878
$2.13M ﹤0.01%
54,682
+9,363
879
$2.12M ﹤0.01%
43,550
+4,390
880
$2.08M ﹤0.01%
263,622
+7,006
881
$2.07M ﹤0.01%
85,134
+71,590
882
$2.05M ﹤0.01%
57,537
-2,528
883
$2.05M ﹤0.01%
139,410
884
$1.98M ﹤0.01%
28,295
-194,544
885
$1.97M ﹤0.01%
30,012
+39
886
$1.96M ﹤0.01%
15,306
+101
887
$1.94M ﹤0.01%
53,512
-4,331
888
$1.93M ﹤0.01%
111,943
-2,325
889
$1.93M ﹤0.01%
30,171
+4,657
890
$1.91M ﹤0.01%
380,000
+50,000
891
$1.91M ﹤0.01%
34,768
+10,019
892
$1.89M ﹤0.01%
36,721
+4,694
893
$1.85M ﹤0.01%
116,671
+38,985
894
$1.84M ﹤0.01%
46,880
+1,274
895
$1.82M ﹤0.01%
96,502
+5,240
896
$1.78M ﹤0.01%
192,791
-28,353
897
$1.77M ﹤0.01%
11,598
+40
898
$1.75M ﹤0.01%
121,152
+45,193
899
$1.75M ﹤0.01%
48,024
+4,269
900
$1.7M ﹤0.01%
23,797
+2,346
34 35
36
37 38