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
1251
$506K ﹤0.01%
13,731
-2,323
1252
$506K ﹤0.01%
57,929
+136
1253
$505K ﹤0.01%
21,017
+169
1254
$505K ﹤0.01%
7,411
+89
1255
$505K ﹤0.01%
9,709
-550
1256
$499K ﹤0.01%
10,040
-28,676
1257
$498K ﹤0.01%
37,564
+2,210
1258
$495K ﹤0.01%
10,367
-1,894
1259
$495K ﹤0.01%
+20,872
1260
$490K ﹤0.01%
14,923
-2,208
1261
$489K ﹤0.01%
10,451
+648
1262
$489K ﹤0.01%
804
-29
1263
$488K ﹤0.01%
35,812
-20,016
1264
$488K ﹤0.01%
195,395
+64,961
1265
$487K ﹤0.01%
18,406
+728
1266
$484K ﹤0.01%
15,266
+1,280
1267
$484K ﹤0.01%
11,220
-2,015
1268
$484K ﹤0.01%
11,320
-64,442
1269
$481K ﹤0.01%
14,634
+1,990
1270
$481K ﹤0.01%
7,258
+1,023
1271
$481K ﹤0.01%
46,045
+2,637
1272
$481K ﹤0.01%
84,843
+16,937
1273
$477K ﹤0.01%
12,960
+1,025
1274
$477K ﹤0.01%
15,668
-217
1275
$476K ﹤0.01%
20,209
+92
49 50
51
52 53