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
1351
$413K ﹤0.01%
60,854
-9,751
1352
$412K ﹤0.01%
11,177
+1,977
1353
$411K ﹤0.01%
15,067
+2,115
1354
$409K ﹤0.01%
6,606
-402
1355
$408K ﹤0.01%
21,938
-2,927
1356
$407K ﹤0.01%
5,253
+2,041
1357
$407K ﹤0.01%
6,227
-1,601
1358
$405K ﹤0.01%
1,395
-95
1359
$405K ﹤0.01%
857
+593
1360
$402K ﹤0.01%
12,146
+275
1361
$401K ﹤0.01%
7,649
-475
1362
$401K ﹤0.01%
6,277
-848
1363
$401K ﹤0.01%
11,179
-1,733
1364
$400K ﹤0.01%
8,050
+95
1365
$400K ﹤0.01%
22,213
-2,803
1366
$399K ﹤0.01%
+10,286
1367
$398K ﹤0.01%
18,262
+762
1368
$397K ﹤0.01%
6,990
+384
1369
$395K ﹤0.01%
8,272
+135
1370
$395K ﹤0.01%
4,742
-527
1371
$395K ﹤0.01%
8,979
-934
1372
$394K ﹤0.01%
19,656
-1,000
1373
$393K ﹤0.01%
11,498
-28
1374
$393K ﹤0.01%
6,058
-936
1375
$392K ﹤0.01%
5,609
-2,244
53 54
55
56 57