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
1501
$292K ﹤0.01%
11,293
-274
1502
$292K ﹤0.01%
8,725
+1,417
1503
$292K ﹤0.01%
6,365
-10,618
1504
$292K ﹤0.01%
9,099
-83
1505
$290K ﹤0.01%
10,157
-447
1506
$290K ﹤0.01%
4,481
+1
1507
$289K ﹤0.01%
17,843
+4,042
1508
$288K ﹤0.01%
12,407
-916,911
1509
$288K ﹤0.01%
7,193
-1,042
1510
$288K ﹤0.01%
777
-96
1511
$287K ﹤0.01%
35,256
+2,560
1512
$286K ﹤0.01%
7,354
-1,041
1513
$286K ﹤0.01%
13,301
-416
1514
$285K ﹤0.01%
4,918
-471
1515
$284K ﹤0.01%
5,500
+606
1516
$283K ﹤0.01%
11,091
+746
1517
$283K ﹤0.01%
8,617
+709
1518
$283K ﹤0.01%
22,300
-5,213
1519
$282K ﹤0.01%
28,416
-2,538
1520
$280K ﹤0.01%
4,162
-259
1521
$279K ﹤0.01%
3,948
-635
1522
$279K ﹤0.01%
5,087
-208
1523
$279K ﹤0.01%
25,847
-2,782
1524
$278K ﹤0.01%
20,397
-2,247
1525
$278K ﹤0.01%
22,834
+3,785
59 60
61
62 63