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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$333K ﹤0.01%
5,021
+165
1452
$333K ﹤0.01%
775
-6
1453
$332K ﹤0.01%
20,777
-4,526
1454
$331K ﹤0.01%
7,895
+1,072
1455
$331K ﹤0.01%
6,847
-889
1456
$329K ﹤0.01%
33,977
-3,872
1457
$327K ﹤0.01%
6,198
+213
1458
$325K ﹤0.01%
5,453
+221
1459
$325K ﹤0.01%
13,788
+3,196
1460
$324K ﹤0.01%
1,980
-78
1461
$324K ﹤0.01%
24,268
-4,849
1462
$322K ﹤0.01%
5,157
+32
1463
$322K ﹤0.01%
4,063
+214
1464
$320K ﹤0.01%
5,325
-638
1465
$320K ﹤0.01%
12,693
-2,401
1466
$319K ﹤0.01%
3,653
-201
1467
$318K ﹤0.01%
31,920
-2,165,220
1468
$317K ﹤0.01%
7,674
-694
1469
$317K ﹤0.01%
13,678
+1,452
1470
$317K ﹤0.01%
5,187
+504
1471
$317K ﹤0.01%
4,260
-219
1472
$316K ﹤0.01%
16,730
-1,617
1473
$315K ﹤0.01%
10,377
+1,033
1474
$315K ﹤0.01%
10,694
-1,285
1475
$315K ﹤0.01%
13,543
+1,063
57 58
59
60 61