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
1576
$239K ﹤0.01%
2,559
+335
1577
$238K ﹤0.01%
2,483
-234
1578
$238K ﹤0.01%
2,681
-301
1579
$237K ﹤0.01%
+23,000
1580
$237K ﹤0.01%
45,503
-2,192
1581
$237K ﹤0.01%
2,756
+561
1582
$237K ﹤0.01%
+1,339
1583
$237K ﹤0.01%
7,806
-19,700
1584
$237K ﹤0.01%
5,410
-437
1585
$237K ﹤0.01%
+4,215
1586
$236K ﹤0.01%
19,782
+138
1587
$235K ﹤0.01%
1,986
+1
1588
$235K ﹤0.01%
10,584
-2,337
1589
$235K ﹤0.01%
7,316
-23,712
1590
$234K ﹤0.01%
35,420
+1,513
1591
$234K ﹤0.01%
14,176
+476
1592
$234K ﹤0.01%
2,900
-215,310
1593
$233K ﹤0.01%
4,403
+770
1594
$233K ﹤0.01%
7,232
-200
1595
$233K ﹤0.01%
3,117
+175
1596
$232K ﹤0.01%
9,283
-1,499
1597
$232K ﹤0.01%
11,516
+898
1598
$232K ﹤0.01%
3,564
-35
1599
$231K ﹤0.01%
5,271
+406
1600
$230K ﹤0.01%
7,909
-798
62 63
64
65 66