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
976
$1.2M ﹤0.01%
28,076
+2,758
977
$1.2M ﹤0.01%
20,939
-381
978
$1.2M ﹤0.01%
15,882
+603
979
$1.19M ﹤0.01%
27,673
+2,863
980
$1.19M ﹤0.01%
47,658
+6,082
981
$1.18M ﹤0.01%
19,863
+8,761
982
$1.18M ﹤0.01%
69,073
+2,923
983
$1.17M ﹤0.01%
13,316
+913
984
$1.17M ﹤0.01%
68,613
-4,989
985
$1.17M ﹤0.01%
44,095
-15,398
986
$1.16M ﹤0.01%
37,521
-510
987
$1.16M ﹤0.01%
495,870
+36,880
988
$1.16M ﹤0.01%
16,638
-2,437
989
$1.15M ﹤0.01%
38,137
-346,567
990
$1.13M ﹤0.01%
250,000
+130,000
991
$1.13M ﹤0.01%
12,702
+904
992
$1.12M ﹤0.01%
60,474
-1,527,014
993
$1.1M ﹤0.01%
34,834
+22,346
994
$1.1M ﹤0.01%
24,968
-6,037
995
$1.1M ﹤0.01%
17,179
-377,434
996
$1.1M ﹤0.01%
34,850
-10,977
997
$1.1M ﹤0.01%
37,609
+11,999
998
$1.09M ﹤0.01%
14,712
-1,646
999
$1.09M ﹤0.01%
55,147
+256
1000
$1.08M ﹤0.01%
29,539
-1,147
38 39
40
41 42