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
1601
$229K ﹤0.01%
17,415
+1,716
1602
$229K ﹤0.01%
20,215
+962
1603
$227K ﹤0.01%
14,951
-700
1604
$226K ﹤0.01%
13,935
-7,916
1605
$225K ﹤0.01%
15,304
-4,336
1606
$224K ﹤0.01%
17,139
-3,486
1607
$223K ﹤0.01%
11,457
-3,896
1608
$223K ﹤0.01%
6,550
+772
1609
$222K ﹤0.01%
27,358
+4,133
1610
$221K ﹤0.01%
3,607
+437
1611
$221K ﹤0.01%
16,814
-1,932
1612
$221K ﹤0.01%
4,164
+450
1613
$220K ﹤0.01%
4,078
+110
1614
$220K ﹤0.01%
+8,693
1615
$220K ﹤0.01%
2,067
-357
1616
$219K ﹤0.01%
6,689
+429
1617
$219K ﹤0.01%
6,366
-2,399
1618
$218K ﹤0.01%
+8,276
1619
$217K ﹤0.01%
11,192
-67
1620
$217K ﹤0.01%
+5,031
1621
$217K ﹤0.01%
+16,225
1622
$216K ﹤0.01%
12,747
+2,248
1623
$216K ﹤0.01%
5,402
+87
1624
$215K ﹤0.01%
5,511
-260
1625
$214K ﹤0.01%
+4,687
63 64
65
66 67