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
1676
$154K ﹤0.01%
+12,049
1677
$152K ﹤0.01%
+10,847
1678
$149K ﹤0.01%
19,043
+1,173
1679
$146K ﹤0.01%
1,670
-330
1680
$145K ﹤0.01%
12,712
+1,224
1681
$142K ﹤0.01%
15,475
-3,901
1682
$135K ﹤0.01%
11,533
+748
1683
$135K ﹤0.01%
10,835
-789
1684
$134K ﹤0.01%
8,298
+2,341
1685
$133K ﹤0.01%
+18,939
1686
$132K ﹤0.01%
74,323
+22,400
1687
$129K ﹤0.01%
12,766
-1,209
1688
$128K ﹤0.01%
11,353
-1,509
1689
$128K ﹤0.01%
+11,146
1690
$126K ﹤0.01%
41,766
+5,109
1691
$124K ﹤0.01%
41,877
+19,724
1692
$121K ﹤0.01%
+12,866
1693
$120K ﹤0.01%
+10,234
1694
$119K ﹤0.01%
15,889
-1,587
1695
$117K ﹤0.01%
14,829
-2,371
1696
$116K ﹤0.01%
13,952
-9,123
1697
$115K ﹤0.01%
+10,111
1698
$114K ﹤0.01%
20,000
+10,000
1699
$113K ﹤0.01%
897
-170
1700
$111K ﹤0.01%
11,918
-5,686
66 67
68
69 70