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
1376
$391K ﹤0.01%
13,696
+538
1377
$390K ﹤0.01%
11,144
-2,182
1378
$390K ﹤0.01%
5,798
-626
1379
$389K ﹤0.01%
4,925
+295
1380
$388K ﹤0.01%
3,586
+90
1381
$386K ﹤0.01%
32,468
-2,681
1382
$385K ﹤0.01%
5,889
-509
1383
$385K ﹤0.01%
4,847
-94,123
1384
$380K ﹤0.01%
12,738
+305
1385
$380K ﹤0.01%
4,093
-61
1386
$380K ﹤0.01%
8,909
-1,149,230
1387
$380K ﹤0.01%
13,348
-161,555
1388
$379K ﹤0.01%
2,075
+381
1389
$379K ﹤0.01%
38,951
+11,489
1390
$378K ﹤0.01%
786
+22
1391
$378K ﹤0.01%
3,569
-289
1392
$378K ﹤0.01%
12,955
-1,046
1393
$377K ﹤0.01%
10,520
-187
1394
$377K ﹤0.01%
8,048
-108
1395
$376K ﹤0.01%
31,960
+5,832
1396
$376K ﹤0.01%
6,000
+17
1397
$376K ﹤0.01%
21,805
+4,074
1398
$376K ﹤0.01%
5,142
+420
1399
$376K ﹤0.01%
+16,338
1400
$375K ﹤0.01%
6,532
-4,903
54 55
56
57 58