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
1176
$614K ﹤0.01%
22,882
+3,287
1177
$612K ﹤0.01%
10,775
-873
1178
$611K ﹤0.01%
21,630
+2,768
1179
$610K ﹤0.01%
25,856
+516
1180
$606K ﹤0.01%
8,029
-1,198
1181
$601K ﹤0.01%
29,087
+5,760
1182
$600K ﹤0.01%
36,988
+3,944
1183
$597K ﹤0.01%
8,572
-1,411
1184
$596K ﹤0.01%
23,576
+1,410
1185
$595K ﹤0.01%
+16,160
1186
$595K ﹤0.01%
60,322
+794
1187
$594K ﹤0.01%
5,793
+367
1188
$589K ﹤0.01%
8,040
-1,917
1189
$587K ﹤0.01%
7,701
-1,027
1190
$587K ﹤0.01%
19,811
+1,834
1191
$584K ﹤0.01%
4,667
+185
1192
$580K ﹤0.01%
20,820
+5,859
1193
$578K ﹤0.01%
14,247
-2,300
1194
$574K ﹤0.01%
24,711
+3,568
1195
$572K ﹤0.01%
15,974
-4,101
1196
$571K ﹤0.01%
+53,544
1197
$568K ﹤0.01%
7,242
+391
1198
$568K ﹤0.01%
12,637
+1,366
1199
$567K ﹤0.01%
14,236
+3,319
1200
$565K ﹤0.01%
20,029
-18,317
46 47
48
49 50