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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280M 0.35%
2,750,242
+274,003
77
$273M 0.34%
3,196,846
-30,756
78
$272M 0.34%
24,086,092
+1,560,276
79
$270M 0.34%
8,961,665
+1,997,871
80
$266M 0.33%
3,363,830
+319,119
81
$260M 0.33%
6,569,141
+4,026,561
82
$258M 0.32%
2,988,709
+645,193
83
$256M 0.32%
7,971,941
-1,249,324
84
$247M 0.31%
6,993,934
+292,317
85
$246M 0.31%
10,237,089
+59,217
86
$244M 0.31%
2,329,470
+1,351,007
87
$242M 0.3%
5,472,960
+804,940
88
$241M 0.3%
2,193,656
+146,189
89
$240M 0.3%
4,146,966
-29,617
90
$236M 0.3%
12,518,465
+129,140
91
$232M 0.29%
9,791,994
+3,313,335
92
$225M 0.28%
9,373,737
+2,421,042
93
$224M 0.28%
7,069,255
+3,139,749
94
$224M 0.28%
12,997,400
-2,785,930
95
$222M 0.28%
6,550,746
-187,798
96
$219M 0.28%
3,697,859
-615,113
97
$218M 0.27%
7,142,920
-418,570
98
$218M 0.27%
8,358,341
-3,895,779
99
$217M 0.27%
6,075,913
-7,059
100
$216M 0.27%
2,830,035
-80,831
2 3
4
5 6