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
1026
$973K ﹤0.01%
171,855
-58,005
1027
$971K ﹤0.01%
+16,146
1028
$962K ﹤0.01%
20,698
-292,691
1029
$958K ﹤0.01%
17,108
-2,139
1030
$947K ﹤0.01%
104,476
+37,269
1031
$946K ﹤0.01%
22,090
+3,464
1032
$945K ﹤0.01%
58,300
-2,690
1033
$944K ﹤0.01%
15,938
+3,774
1034
$931K ﹤0.01%
22,241
+117
1035
$929K ﹤0.01%
20,905
-4,613
1036
$929K ﹤0.01%
59,261
-5,566
1037
$916K ﹤0.01%
58,732
-15,789
1038
$906K ﹤0.01%
48,605
+5,952
1039
$905K ﹤0.01%
39,227
-11,683
1040
$903K ﹤0.01%
65,105
+42,751
1041
$903K ﹤0.01%
1,720
+195
1042
$902K ﹤0.01%
35,507
-10,207
1043
$884K ﹤0.01%
31,195
-875
1044
$879K ﹤0.01%
4,406
-212
1045
$876K ﹤0.01%
43,512
+6,142
1046
$876K ﹤0.01%
11,613
+1,529
1047
$872K ﹤0.01%
19,847
-19
1048
$872K ﹤0.01%
122,880
-13,375
1049
$862K ﹤0.01%
49,535
-16,604
1050
$860K ﹤0.01%
13,300
+11
40 41
42
43 44