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
1476
$313K ﹤0.01%
+13,048
1477
$313K ﹤0.01%
12,699
+4,372
1478
$311K ﹤0.01%
19,760
-994,955
1479
$310K ﹤0.01%
20,033
+2,148
1480
$309K ﹤0.01%
4,430
-496
1481
$308K ﹤0.01%
6,911
+461
1482
$308K ﹤0.01%
36,683
-3,645
1483
$307K ﹤0.01%
44,816
-2,676
1484
$306K ﹤0.01%
21,789
+536
1485
$304K ﹤0.01%
101,529
+1,707
1486
$304K ﹤0.01%
84,255
-25,432
1487
$303K ﹤0.01%
21,633
+661
1488
$303K ﹤0.01%
17,662
+1,529
1489
$301K ﹤0.01%
15,706
+512
1490
$301K ﹤0.01%
20,147
+1,748
1491
$300K ﹤0.01%
20,322
+7,838
1492
$300K ﹤0.01%
3,868
-323
1493
$300K ﹤0.01%
4,870
-39
1494
$299K ﹤0.01%
5,171
+615
1495
$298K ﹤0.01%
4,823
+95
1496
$296K ﹤0.01%
257,435
+33,093
1497
$295K ﹤0.01%
12,772
-3,446
1498
$295K ﹤0.01%
17,087
+492
1499
$294K ﹤0.01%
4,217
+167
1500
$293K ﹤0.01%
+9,284
58 59
60
61 62