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
1401
$373K ﹤0.01%
5,384
-11,311
1402
$372K ﹤0.01%
11,881
-192
1403
$372K ﹤0.01%
24,529
+8,818
1404
$371K ﹤0.01%
14,711
-183
1405
$371K ﹤0.01%
5,925
+685
1406
$370K ﹤0.01%
6,533
+292
1407
$370K ﹤0.01%
26,108
-4,632
1408
$368K ﹤0.01%
7,004
-18
1409
$368K ﹤0.01%
9,224
+2,424
1410
$367K ﹤0.01%
2,415
+530
1411
$367K ﹤0.01%
16,676
+2,181
1412
$366K ﹤0.01%
7,281
+460
1413
$365K ﹤0.01%
4,720
+147
1414
$363K ﹤0.01%
32,861
-23,474
1415
$363K ﹤0.01%
13,345
-5,302
1416
$363K ﹤0.01%
17,042
-487
1417
$362K ﹤0.01%
25,688
-414
1418
$361K ﹤0.01%
3,341
-69
1419
$361K ﹤0.01%
9,251
-21
1420
$360K ﹤0.01%
4,065
-149,178
1421
$357K ﹤0.01%
3,661
-256
1422
$356K ﹤0.01%
7,420
+1,518
1423
$356K ﹤0.01%
9,528
+131
1424
$355K ﹤0.01%
14,137
-8,979
1425
$355K ﹤0.01%
7,781
+18
55 56
57
58 59