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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215M 0.27%
6,983,103
-26,676
102
$212M 0.27%
11,328,810
+1,373,475
103
$211M 0.26%
8,863,737
-192,805
104
$211M 0.26%
4,367,342
-337,337
105
$208M 0.26%
13,311,950
+1,385,706
106
$206M 0.26%
11,622,248
+82,615
107
$206M 0.26%
4,248,881
-609,291
108
$204M 0.26%
5,111,881
-74,955
109
$204M 0.26%
7,965,402
-1,178,492
110
$204M 0.26%
3,190,426
-750,748
111
$200M 0.25%
2,164,153
+95,140
112
$200M 0.25%
6,515,438
-1,437
113
$200M 0.25%
4,181,780
+2,084,435
114
$197M 0.25%
3,580,737
-118,552
115
$195M 0.24%
4,440,858
+1,199,489
116
$194M 0.24%
28,098,933
-6,027,612
117
$192M 0.24%
2,043,534
+1,482,456
118
$190M 0.24%
2,740,363
-745,610
119
$189M 0.24%
6,739,278
-774,314
120
$185M 0.23%
1,109,843
+406,125
121
$184M 0.23%
7,180,121
-11,551,800
122
$182M 0.23%
4,555,723
+78,630
123
$179M 0.23%
3,927,300
+65,982
124
$179M 0.22%
1,009,403
+535,327
125
$175M 0.22%
3,086,126
+325,798
3 4
5
6 7