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
951
$1.34M ﹤0.01%
13,907
-2,562
952
$1.33M ﹤0.01%
18,920
+1,431
953
$1.32M ﹤0.01%
13,257
+600
954
$1.32M ﹤0.01%
18,142
-609
955
$1.32M ﹤0.01%
20,184
+3,940
956
$1.31M ﹤0.01%
34,286
+6,207
957
$1.29M ﹤0.01%
43,525
+7,397
958
$1.29M ﹤0.01%
44,359
-3,072
959
$1.27M ﹤0.01%
66,715
-6,715
960
$1.26M ﹤0.01%
21,208
-321
961
$1.26M ﹤0.01%
110,279
-31,698
962
$1.26M ﹤0.01%
35,593
-322,326
963
$1.24M ﹤0.01%
26,528
-1,792
964
$1.24M ﹤0.01%
84,598
+25,599
965
$1.24M ﹤0.01%
75,351
+8,385
966
$1.23M ﹤0.01%
25,318
-3,334
967
$1.23M ﹤0.01%
53,371
-9,637
968
$1.23M ﹤0.01%
48,563
-810
969
$1.22M ﹤0.01%
+4,786
970
$1.21M ﹤0.01%
43,371
+1,267
971
$1.21M ﹤0.01%
43,722
+24,604
972
$1.21M ﹤0.01%
12,699
+6,635
973
$1.21M ﹤0.01%
25,773
-671
974
$1.2M ﹤0.01%
23,046
-3,865
975
$1.2M ﹤0.01%
48,148
-7,547
37 38
39
40 41