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
126
$174M 0.22%
226,930
+494
127
$171M 0.22%
3,995,633
+3,454,143
128
$171M 0.21%
2,439,312
-444,452
129
$168M 0.21%
1,338,643
-37,865
130
$168M 0.21%
3,525,219
+1,548,507
131
$164M 0.21%
5,150,223
+158,572
132
$164M 0.21%
3,699,411
-738,372
133
$163M 0.2%
474,386
+119,613
134
$163M 0.2%
977,925
+659,689
135
$162M 0.2%
7,017,774
-354,580
136
$158M 0.2%
5,680,850
+65,725
137
$154M 0.19%
4,883,515
+478,342
138
$154M 0.19%
7,892,507
-146,630
139
$152M 0.19%
4,901,686
+1,598,996
140
$150M 0.19%
902,033
-72,628
141
$149M 0.19%
1,265,623
+134,323
142
$149M 0.19%
1,706,717
+567,635
143
$149M 0.19%
3,360,333
+963,417
144
$149M 0.19%
2,730,375
+26,231
145
$148M 0.19%
3,946,900
-331,118
146
$145M 0.18%
8,883,292
+3,745,392
147
$145M 0.18%
2,000,997
+45,735
148
$141M 0.18%
5,782,344
+50,530
149
$139M 0.17%
5,676,983
+1,426,969
150
$138M 0.17%
2,769,053
-481,806
4 5
6
7 8