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
1426
$355K ﹤0.01%
+3,898
1427
$354K ﹤0.01%
7,425
-93
1428
$353K ﹤0.01%
13,412
+1,738
1429
$353K ﹤0.01%
20,576
-1,821
1430
$353K ﹤0.01%
38,290
+273
1431
$351K ﹤0.01%
8,759
+602
1432
$350K ﹤0.01%
5,434
+253
1433
$350K ﹤0.01%
12,997
+1,720
1434
$350K ﹤0.01%
13,234
-16,357
1435
$349K ﹤0.01%
7,417
+92
1436
$347K ﹤0.01%
3,502
+186
1437
$347K ﹤0.01%
1,940
+348
1438
$347K ﹤0.01%
4,573
+377
1439
$347K ﹤0.01%
5,460
+852
1440
$346K ﹤0.01%
11,952
-420
1441
$346K ﹤0.01%
4,549
+703
1442
$346K ﹤0.01%
5,097
+808
1443
$344K ﹤0.01%
18,486
-3,830
1444
$343K ﹤0.01%
6,846
+471
1445
$343K ﹤0.01%
8,308
-112
1446
$341K ﹤0.01%
5,790
-1,480
1447
$339K ﹤0.01%
4,881
-227
1448
$336K ﹤0.01%
14,557
-339
1449
$336K ﹤0.01%
4,192
+1,254
1450
$336K ﹤0.01%
5,861
+249
56 57
58
59 60