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
1701
$108K ﹤0.01%
10,664
-1,013
1702
$104K ﹤0.01%
24,613
+8
1703
$103K ﹤0.01%
15,309
-560
1704
$103K ﹤0.01%
12,475
-925
1705
$102K ﹤0.01%
20,123
-2,829
1706
$100K ﹤0.01%
14,662
+389
1707
$99K ﹤0.01%
12,096
-1,578
1708
$95K ﹤0.01%
11,038
-879
1709
$85K ﹤0.01%
11,838
+1,518
1710
$85K ﹤0.01%
15,137
+2,639
1711
$77K ﹤0.01%
6,831
-337
1712
$76K ﹤0.01%
2,141
-195
1713
$76K ﹤0.01%
13,677
+3,632
1714
$70K ﹤0.01%
14,956
+3,538
1715
$64K ﹤0.01%
19,176
-1,103
1716
$62K ﹤0.01%
21,747
+5,675
1717
$59K ﹤0.01%
2,220
+408
1718
$37K ﹤0.01%
2,400,000
-255,000
1719
$31K ﹤0.01%
14,322
-8,077
1720
– –
-33,958
1721
– –
-25,157
1722
– –
-8,574
1723
– –
-49,427
1724
– –
-36,637
1725
– –
-1,673,184
67 68
69
70 71