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
1126
$708K ﹤0.01%
8,115
+2,299
1127
$707K ﹤0.01%
15,694
-1,573
1128
$705K ﹤0.01%
6,310
+666
1129
$704K ﹤0.01%
10,854
-1,226
1130
$703K ﹤0.01%
5,333
-723
1131
$697K ﹤0.01%
14,283
+1,475
1132
$697K ﹤0.01%
37,018
+2,664
1133
$693K ﹤0.01%
28,225
+1,754
1134
$691K ﹤0.01%
28,963
-333,343
1135
$689K ﹤0.01%
11,395
-2,548
1136
$689K ﹤0.01%
10,816
-149
1137
$688K ﹤0.01%
11,221
+1,082
1138
$688K ﹤0.01%
21,537
-4,471
1139
$686K ﹤0.01%
49,524
-2,019
1140
$681K ﹤0.01%
43,050
+14,031
1141
$677K ﹤0.01%
9,489
+2,276
1142
$677K ﹤0.01%
6,385
-6,574
1143
$677K ﹤0.01%
21,340
1144
$675K ﹤0.01%
9,145
+318
1145
$674K ﹤0.01%
29,265
-68
1146
$674K ﹤0.01%
19,226
-524
1147
$670K ﹤0.01%
66,192
-19,124
1148
$670K ﹤0.01%
123,182
-95,155
1149
$670K ﹤0.01%
77,085
+27,446
1150
$669K ﹤0.01%
75,868
+6,992
44 45
46
47 48