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
1626
$213K ﹤0.01%
+9,058
1627
$213K ﹤0.01%
35,888
-25,606
1628
$213K ﹤0.01%
+7,922
1629
$213K ﹤0.01%
6,280
+780
1630
$213K ﹤0.01%
5,515
+391
1631
$212K ﹤0.01%
2,126
-112,474
1632
$212K ﹤0.01%
5,634
+194
1633
$212K ﹤0.01%
8,664
-735
1634
$211K ﹤0.01%
1,138
-495
1635
$211K ﹤0.01%
12,040
+614
1636
$210K ﹤0.01%
6,979
+5,178
1637
$210K ﹤0.01%
5,668
-880
1638
$210K ﹤0.01%
+3,543
1639
$208K ﹤0.01%
+6,589
1640
$205K ﹤0.01%
8,295
-488,958
1641
$205K ﹤0.01%
3,982
-298
1642
$205K ﹤0.01%
+2,519
1643
$204K ﹤0.01%
+3,859
1644
$204K ﹤0.01%
+3,660
1645
$204K ﹤0.01%
11,679
-527
1646
$204K ﹤0.01%
+1,636
1647
$204K ﹤0.01%
4,366
-5
1648
$203K ﹤0.01%
+5,506
1649
$202K ﹤0.01%
14,304
-6,798
1650
$202K ﹤0.01%
+7,113
64 65
66
67 68