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
1051
$860K ﹤0.01%
+20,207
1052
$858K ﹤0.01%
523
+40
1053
$856K ﹤0.01%
11,786
-2,219
1054
$856K ﹤0.01%
61,079
+14,399
1055
$854K ﹤0.01%
134,721
1056
$849K ﹤0.01%
17,457
+353
1057
$846K ﹤0.01%
10,592
-896
1058
$838K ﹤0.01%
+38,194
1059
$833K ﹤0.01%
21,619
-1,516
1060
$832K ﹤0.01%
870
-3
1061
$830K ﹤0.01%
7,110
+662
1062
$828K ﹤0.01%
24,954
+3,406
1063
$827K ﹤0.01%
3,294
-36
1064
$817K ﹤0.01%
17,107
+2,029
1065
$816K ﹤0.01%
22,261
+1,395
1066
$815K ﹤0.01%
29,122
-151
1067
$811K ﹤0.01%
31,738
-93,806
1068
$806K ﹤0.01%
10,462
+1,219
1069
$805K ﹤0.01%
10,400
+1,970
1070
$804K ﹤0.01%
20,478
-588
1071
$800K ﹤0.01%
8,163
-1,107
1072
$799K ﹤0.01%
20,289
+2,157
1073
$796K ﹤0.01%
29,277
+2,151
1074
$795K ﹤0.01%
49,104
+6,309
1075
$793K ﹤0.01%
+7,164
41 42
43
44 45