O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$281M
2
+$235M
3
+$172M
4
MET icon
MetLife
MET
+$151M
5
MAA icon
Mid-America Apartment Communities
MAA
+$148M

Top Sells

1
+$399M
2
+$393M
3
+$305M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M
5
EDU icon
New Oriental
EDU
+$169M

Sector Composition

1 Energy 15.42%
2 Financials 13.04%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$258K ﹤0.01%
2,151
+112
1552
$258K ﹤0.01%
+3,500
1553
$257K ﹤0.01%
2,098
-87
1554
$257K ﹤0.01%
14,631
-46
1555
$257K ﹤0.01%
11,925
+640
1556
$256K ﹤0.01%
+8,258
1557
$256K ﹤0.01%
5,714
+409
1558
$254K ﹤0.01%
1,139
-361,493
1559
$254K ﹤0.01%
8,550
-276
1560
$254K ﹤0.01%
16,765
+662
1561
$252K ﹤0.01%
3,412
-11
1562
$252K ﹤0.01%
+15,197
1563
$251K ﹤0.01%
3,071
+49
1564
$251K ﹤0.01%
2,936
+159
1565
$249K ﹤0.01%
17,966
-4,531
1566
$249K ﹤0.01%
19,892
-3,650
1567
$248K ﹤0.01%
14,840
+1,650
1568
$248K ﹤0.01%
8,360
+251
1569
$246K ﹤0.01%
8,886
+1,188
1570
$245K ﹤0.01%
5,503
+829
1571
$243K ﹤0.01%
+4,732
1572
$242K ﹤0.01%
5,118
-625
1573
$241K ﹤0.01%
8,722
-3,368
1574
$240K ﹤0.01%
18,786
+3,747
1575
$239K ﹤0.01%
6,188
-241,342
61 62
63
64 65