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
151
$136M 0.17%
1,562,258
+219,382
152
$136M 0.17%
7,366,080
153
$136M 0.17%
2,002,196
+278,738
154
$135M 0.17%
+1,462,419
155
$133M 0.17%
2,028,282
+133,230
156
$133M 0.17%
3,149,247
+152,394
157
$132M 0.17%
4,123,134
-622,401
158
$131M 0.17%
1,155,879
-971,659
159
$131M 0.16%
1,537,887
+497,608
160
$131M 0.16%
1,627,018
+214,820
161
$131M 0.16%
2,117,506
-236,103
162
$130M 0.16%
1,170,402
-120,346
163
$129M 0.16%
2,719,382
+375,730
164
$126M 0.16%
4,945,117
-12,202
165
$125M 0.16%
1,209,561
+142,402
166
$125M 0.16%
3,170,172
-969,824
167
$124M 0.16%
2,308,655
+492,030
168
$123M 0.15%
339,599
-109,728
169
$122M 0.15%
3,705,811
+12,091
170
$120M 0.15%
1,029,929
+747,665
171
$119M 0.15%
2,224,747
+1,060,397
172
$119M 0.15%
329,002
+44,222
173
$117M 0.15%
2,378,754
-774,676
174
$116M 0.15%
1,048,912
+9,194
175
$115M 0.14%
1,659,351
+297,625
5 6
7
8 9