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
1301
$455K ﹤0.01%
16,557
-87,869
1302
$455K ﹤0.01%
5,759
-305
1303
$455K ﹤0.01%
11,286
+2,531
1304
$453K ﹤0.01%
13,592
+1,849
1305
$453K ﹤0.01%
11,359
-1,507
1306
$452K ﹤0.01%
1,752
1307
$450K ﹤0.01%
12,991
+2,921
1308
$449K ﹤0.01%
6,626
-653
1309
$448K ﹤0.01%
7,007
-471
1310
$448K ﹤0.01%
20,675
+7,854
1311
$448K ﹤0.01%
15,853
-575,698
1312
$447K ﹤0.01%
8,950
+1,090
1313
$446K ﹤0.01%
6,581
-191
1314
$446K ﹤0.01%
6,656
-371,644
1315
$445K ﹤0.01%
8,007
-42
1316
$444K ﹤0.01%
20,303
+262
1317
$444K ﹤0.01%
7,466
+98
1318
$443K ﹤0.01%
9,187
-154,309
1319
$443K ﹤0.01%
+19,272
1320
$441K ﹤0.01%
12,775
-4,050
1321
$440K ﹤0.01%
12,386
+2,802
1322
$440K ﹤0.01%
11,150
+3,083
1323
$439K ﹤0.01%
16,308
+56
1324
$438K ﹤0.01%
20,681
+9,381
1325
$435K ﹤0.01%
10,060
-186
51 52
53
54 55