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
1326
$434K ﹤0.01%
3,280
+675
1327
$433K ﹤0.01%
58,542
-33,930
1328
$432K ﹤0.01%
21,389
-3,933
1329
$429K ﹤0.01%
4,883
+1,548
1330
$429K ﹤0.01%
14,531
-141
1331
$428K ﹤0.01%
20,034
-686
1332
$425K ﹤0.01%
22,053
+1,170
1333
$424K ﹤0.01%
4,886
+532
1334
$424K ﹤0.01%
16,436
+3,193
1335
$423K ﹤0.01%
10,757
-700
1336
$423K ﹤0.01%
13,476
+2,765
1337
$422K ﹤0.01%
6,402
-461
1338
$422K ﹤0.01%
11,652
-3,122
1339
$422K ﹤0.01%
30,354
-3,859
1340
$420K ﹤0.01%
17,275
-903
1341
$420K ﹤0.01%
17,401
-2,341
1342
$420K ﹤0.01%
31,831
+1,005
1343
$420K ﹤0.01%
10,821
1344
$419K ﹤0.01%
2,151
-72,710
1345
$418K ﹤0.01%
19,514
-1,857
1346
$418K ﹤0.01%
3,109
+305
1347
$418K ﹤0.01%
6,327
-437
1348
$415K ﹤0.01%
29,203
-3,903
1349
$414K ﹤0.01%
35,687
-3,049
1350
$413K ﹤0.01%
58,520
+14,318
52 53
54
55 56