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
901
$1.7M ﹤0.01%
45,197
+13,859
902
$1.69M ﹤0.01%
23,352
-2,184
903
$1.67M ﹤0.01%
50,979
-4,734
904
$1.65M ﹤0.01%
+16,733
905
$1.63M ﹤0.01%
80,058
-2,708
906
$1.61M ﹤0.01%
46,357
+6,603
907
$1.59M ﹤0.01%
118,089
+14,095
908
$1.59M ﹤0.01%
90,000
+60,000
909
$1.58M ﹤0.01%
10,745
+2,800
910
$1.57M ﹤0.01%
31,719
+2,596
911
$1.57M ﹤0.01%
48,548
-5,313
912
$1.57M ﹤0.01%
31,044
-3,050
913
$1.56M ﹤0.01%
134,377
+36,737
914
$1.56M ﹤0.01%
59,591
-11,704
915
$1.55M ﹤0.01%
15,464
+203
916
$1.55M ﹤0.01%
+115,189
917
$1.54M ﹤0.01%
28,223
+5,949
918
$1.53M ﹤0.01%
31,852
+6,916
919
$1.53M ﹤0.01%
120,835
-961,144
920
$1.52M ﹤0.01%
21,083
+2,337
921
$1.52M ﹤0.01%
36,887
-184
922
$1.51M ﹤0.01%
40,869
-7,390
923
$1.51M ﹤0.01%
96,344
-11,781
924
$1.5M ﹤0.01%
8,538
+439
925
$1.48M ﹤0.01%
78,269
-7,571
35 36
37
38 39