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
1201
$565K ﹤0.01%
11,620
-11,900
1202
$564K ﹤0.01%
7,076
+741
1203
$563K ﹤0.01%
8,556
-330
1204
$562K ﹤0.01%
34,846
+2,046
1205
$562K ﹤0.01%
25,411
+5,435
1206
$561K ﹤0.01%
17,944
-1,970
1207
$560K ﹤0.01%
+29,545
1208
$559K ﹤0.01%
27,194
+6,403
1209
$556K ﹤0.01%
18,542
-3,500
1210
$556K ﹤0.01%
92,958
+12,949
1211
$555K ﹤0.01%
26,651
+1,284
1212
$554K ﹤0.01%
11,177
-28,816
1213
$554K ﹤0.01%
1,692
+86
1214
$554K ﹤0.01%
27,140
-1,025
1215
$552K ﹤0.01%
28,079
-3,785
1216
$551K ﹤0.01%
11,376
+154
1217
$550K ﹤0.01%
16,282
-442,645
1218
$550K ﹤0.01%
9,247
+259
1219
$549K ﹤0.01%
9,151
-694
1220
$548K ﹤0.01%
15,845
-979
1221
$548K ﹤0.01%
8,058
+122
1222
$548K ﹤0.01%
18,039
+1,978
1223
$548K ﹤0.01%
+61,085
1224
$546K ﹤0.01%
24,269
+1,975
1225
$546K ﹤0.01%
5,914
+980
47 48
49
50 51