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
1651
$202K ﹤0.01%
11,864
-734
1652
$201K ﹤0.01%
+4,955
1653
$197K ﹤0.01%
12,206
-157,694
1654
$196K ﹤0.01%
10,008
-2,299
1655
$196K ﹤0.01%
13,504
-206,823
1656
$194K ﹤0.01%
17,343
-2,523
1657
$191K ﹤0.01%
12,566
+33
1658
$189K ﹤0.01%
46,866
-348
1659
$189K ﹤0.01%
+10,745
1660
$186K ﹤0.01%
12,755
+283
1661
$185K ﹤0.01%
4,004
+2,900
1662
$185K ﹤0.01%
10,785
-747,322
1663
$182K ﹤0.01%
15,235
+3,624
1664
$179K ﹤0.01%
16,789
-50
1665
$175K ﹤0.01%
+11,791
1666
$173K ﹤0.01%
11,036
+101
1667
$173K ﹤0.01%
53,684
-846,378
1668
$172K ﹤0.01%
5,847
-184
1669
$172K ﹤0.01%
12,156
+1,388
1670
$171K ﹤0.01%
15,178
-5,929
1671
$170K ﹤0.01%
13,242
-269
1672
$165K ﹤0.01%
9,104
-1,348
1673
$163K ﹤0.01%
11,634
+1,090
1674
$161K ﹤0.01%
+12,785
1675
$160K ﹤0.01%
29,076
+8,451
65 66
67
68 69