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
1526
$278K ﹤0.01%
1,973
+44
1527
$277K ﹤0.01%
5,964
-557
1528
$276K ﹤0.01%
2,775
-114
1529
$275K ﹤0.01%
10,709
-499,109
1530
$274K ﹤0.01%
14,554
+530
1531
$274K ﹤0.01%
28,757
-14,612
1532
$274K ﹤0.01%
7,448
+1,448
1533
$273K ﹤0.01%
21,131
-368
1534
$273K ﹤0.01%
4,283
-23,177
1535
$272K ﹤0.01%
36,975
-15,957
1536
$271K ﹤0.01%
6,813
-585
1537
$270K ﹤0.01%
11,197
-3,167
1538
$269K ﹤0.01%
14,160
+2,104
1539
$268K ﹤0.01%
7,985
-27
1540
$268K ﹤0.01%
5,824
-231
1541
$267K ﹤0.01%
5,444
-928
1542
$266K ﹤0.01%
10,942
-2,515
1543
$266K ﹤0.01%
20,511
+2,297
1544
$266K ﹤0.01%
4,774
-656
1545
$265K ﹤0.01%
3,360
+827
1546
$263K ﹤0.01%
5,058
+312
1547
$262K ﹤0.01%
5,120
-1,340
1548
$262K ﹤0.01%
13,424
-92
1549
$259K ﹤0.01%
13,959
+102
1550
$259K ﹤0.01%
8,562
+1,649
60 61
62
63 64