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
1276
$474K ﹤0.01%
9,887
+1,027
1277
$474K ﹤0.01%
17,868
+1,245
1278
$472K ﹤0.01%
15,383
-3,294
1279
$471K ﹤0.01%
11,578
-1,427
1280
$471K ﹤0.01%
7,740
-1,430
1281
$470K ﹤0.01%
27,763
-1,004,318
1282
$469K ﹤0.01%
3,939
-469
1283
$467K ﹤0.01%
13,299
+677
1284
$467K ﹤0.01%
7,016
-304,644
1285
$466K ﹤0.01%
9,533
-277
1286
$466K ﹤0.01%
26,012
+8,385
1287
$465K ﹤0.01%
10,400
+121
1288
$464K ﹤0.01%
22,144
-693
1289
$464K ﹤0.01%
20,277
-1,398
1290
$464K ﹤0.01%
33,742
+2,051
1291
$463K ﹤0.01%
7,576
+204
1292
$462K ﹤0.01%
22,226
-4,440
1293
$462K ﹤0.01%
6,293
+482
1294
$462K ﹤0.01%
8,939
+354
1295
$461K ﹤0.01%
9,892
+1,357
1296
$459K ﹤0.01%
+34,424
1297
$459K ﹤0.01%
27,516
-301
1298
$458K ﹤0.01%
5,689
-181,857
1299
$458K ﹤0.01%
10,953
-5,734
1300
$456K ﹤0.01%
7,917
-128
50 51
52
53 54