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
1001
$1.08M ﹤0.01%
11,677
-1,692
1002
$1.08M ﹤0.01%
4,564
+791
1003
$1.07M ﹤0.01%
8,861
-273,622
1004
$1.07M ﹤0.01%
18,869
-7,389
1005
$1.07M ﹤0.01%
62,080
+5,950
1006
$1.07M ﹤0.01%
26,811
-2,235
1007
$1.06M ﹤0.01%
25,807
-89,656
1008
$1.05M ﹤0.01%
10,866
-809
1009
$1.05M ﹤0.01%
15,107
+1,859
1010
$1.04M ﹤0.01%
37,051
+675
1011
$1.03M ﹤0.01%
100,000
-1,349,200
1012
$1.03M ﹤0.01%
163,740
+75,514
1013
$1.01M ﹤0.01%
8,419
+190
1014
$1.01M ﹤0.01%
22,279
+2,381
1015
$1.01M ﹤0.01%
59,179
+1,485
1016
$1M ﹤0.01%
50,879
+357
1017
$999K ﹤0.01%
17,925
-2,505
1018
$996K ﹤0.01%
8,755
+1,261
1019
$996K ﹤0.01%
+69,978
1020
$989K ﹤0.01%
24,802
-3,184
1021
$987K ﹤0.01%
18,412
-8,954
1022
$986K ﹤0.01%
13,153
+181
1023
$985K ﹤0.01%
54,843
1024
$982K ﹤0.01%
65,300
-59,961
1025
$975K ﹤0.01%
105,000
39 40
41
42 43