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
1151
$664K ﹤0.01%
3,876
+420
1152
$661K ﹤0.01%
10,126
+446
1153
$655K ﹤0.01%
5,082
+217
1154
$655K ﹤0.01%
34,336
+3,609
1155
$653K ﹤0.01%
9,902
+937
1156
$653K ﹤0.01%
17,047
+2,789
1157
$652K ﹤0.01%
9,438
+1,986
1158
$650K ﹤0.01%
9,738
+1,078
1159
$647K ﹤0.01%
5,809
+458
1160
$643K ﹤0.01%
22,864
+2,681
1161
$637K ﹤0.01%
47,275
-1,255,005
1162
$635K ﹤0.01%
2,937
-627
1163
$634K ﹤0.01%
+18,638
1164
$631K ﹤0.01%
33,613
-3,159
1165
$629K ﹤0.01%
12,323
+354
1166
$627K ﹤0.01%
5,400
-519
1167
$626K ﹤0.01%
12,158
-268,743
1168
$625K ﹤0.01%
27,519
+4,772
1169
$625K ﹤0.01%
12,818
+1,698
1170
$624K ﹤0.01%
11,872
-1,354
1171
$622K ﹤0.01%
+16,948
1172
$622K ﹤0.01%
13,936
-444
1173
$621K ﹤0.01%
21,438
-854
1174
$618K ﹤0.01%
4,678
+621
1175
$616K ﹤0.01%
53,700
+38,700
45 46
47
48 49