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
1076
$792K ﹤0.01%
632
-480
1077
$791K ﹤0.01%
79,624
-30,228
1078
$790K ﹤0.01%
43,518
+14,056
1079
$787K ﹤0.01%
44,373
-199
1080
$786K ﹤0.01%
44,709
-1,468
1081
$785K ﹤0.01%
34,035
+766
1082
$784K ﹤0.01%
13,078
-443,076
1083
$783K ﹤0.01%
139,611
-69
1084
$782K ﹤0.01%
+31,251
1085
$781K ﹤0.01%
47,360
+30,391
1086
$778K ﹤0.01%
55,679
1087
$777K ﹤0.01%
111,770
+148
1088
$777K ﹤0.01%
14,213
+1,668
1089
$776K ﹤0.01%
+100,842
1090
$775K ﹤0.01%
7,658
+471
1091
$774K ﹤0.01%
32,831
-3,836
1092
$774K ﹤0.01%
+40,005
1093
$774K ﹤0.01%
14,693
-1,385,307
1094
$770K ﹤0.01%
+36,790
1095
$769K ﹤0.01%
16,580
+1,542
1096
$768K ﹤0.01%
5,667
+220
1097
$762K ﹤0.01%
37,131
+13,670
1098
$757K ﹤0.01%
3,962
-272,055
1099
$756K ﹤0.01%
+28,683
1100
$753K ﹤0.01%
5,336
-259
42 43
44
45 46