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
1101
$749K ﹤0.01%
33,533
+4,957
1102
$749K ﹤0.01%
23,277
-2,640
1103
$747K ﹤0.01%
13,163
-235
1104
$746K ﹤0.01%
23,410
+4,604
1105
$745K ﹤0.01%
+65,381
1106
$741K ﹤0.01%
+22,572
1107
$738K ﹤0.01%
74,930
-1,554,810
1108
$737K ﹤0.01%
23,308
-392
1109
$736K ﹤0.01%
13,580
+1,447
1110
$735K ﹤0.01%
25,090
+362
1111
$734K ﹤0.01%
17,117
+4,874
1112
$734K ﹤0.01%
13,365
+1,075
1113
$723K ﹤0.01%
13,504
1114
$720K ﹤0.01%
12,111
+85
1115
$719K ﹤0.01%
117,714
-5,242
1116
$718K ﹤0.01%
5,410
+920
1117
$716K ﹤0.01%
7,493
-188,575
1118
$716K ﹤0.01%
18,995
-2,318
1119
$715K ﹤0.01%
11,937
-622
1120
$714K ﹤0.01%
29,200
-616,404
1121
$713K ﹤0.01%
7,779
+506
1122
$713K ﹤0.01%
88,957
-7,530
1123
$710K ﹤0.01%
15,177
-1,289
1124
$710K ﹤0.01%
8,596
-484
1125
$709K ﹤0.01%
8,393
+710
43 44
45
46 47