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
1226
$544K ﹤0.01%
21,528
-448
1227
$544K ﹤0.01%
17,266
+2,568
1228
$542K ﹤0.01%
6,427
+988
1229
$540K ﹤0.01%
29,887
-6,325
1230
$540K ﹤0.01%
11,538
-33
1231
$539K ﹤0.01%
30,169
-3,191
1232
$539K ﹤0.01%
11,692
-398,267
1233
$537K ﹤0.01%
84,770
-52,349
1234
$536K ﹤0.01%
17,817
-2,951
1235
$534K ﹤0.01%
18,618
-2,266
1236
$533K ﹤0.01%
23,288
+6,224
1237
$532K ﹤0.01%
14,309
-3,585
1238
$532K ﹤0.01%
83,797
-5,334
1239
$531K ﹤0.01%
21,484
+1,026
1240
$530K ﹤0.01%
11,526
+1,616
1241
$526K ﹤0.01%
7,067
+242
1242
$523K ﹤0.01%
12,360
+62
1243
$520K ﹤0.01%
38,887
+5,835
1244
$517K ﹤0.01%
11,598
-532
1245
$513K ﹤0.01%
25,859
-4,190
1246
$512K ﹤0.01%
45,833
-1,393
1247
$511K ﹤0.01%
61,608
+10,604
1248
$508K ﹤0.01%
18,304
+1,675
1249
$506K ﹤0.01%
+18,380
1250
$506K ﹤0.01%
23,405
-2,047
48 49
50
51 52