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
926
$1.48M ﹤0.01%
28,725
-3,402
927
$1.47M ﹤0.01%
68,773
+28,671
928
$1.47M ﹤0.01%
23,180
-740,151
929
$1.46M ﹤0.01%
22,092
+4,031
930
$1.45M ﹤0.01%
242,090
931
$1.44M ﹤0.01%
64,732
-232,651
932
$1.44M ﹤0.01%
+290,000
933
$1.43M ﹤0.01%
27,629
-8,019
934
$1.43M ﹤0.01%
40,573
-6,301
935
$1.43M ﹤0.01%
88,038
-25,890
936
$1.42M ﹤0.01%
39,130
+2,634
937
$1.41M ﹤0.01%
125,209
-5,074
938
$1.41M ﹤0.01%
129,519
+4,367
939
$1.41M ﹤0.01%
47,116
+35,720
940
$1.4M ﹤0.01%
80,714
+13,250
941
$1.4M ﹤0.01%
25,717
-184,892
942
$1.38M ﹤0.01%
60,895
-11,486
943
$1.38M ﹤0.01%
56,866
+12,752
944
$1.37M ﹤0.01%
55,548
+11,521
945
$1.37M ﹤0.01%
34,270
-900
946
$1.37M ﹤0.01%
34,394
+1,509
947
$1.36M ﹤0.01%
55,004
+14,484
948
$1.36M ﹤0.01%
11,147
+539
949
$1.36M ﹤0.01%
46,540
+534
950
$1.34M ﹤0.01%
33,482
+4,884
36 37
38
39 40