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
1726
– –
-6,496
1727
– –
-50,496
1728
– –
-962,496
1729
– –
-13,310
1730
– –
-1,745
1731
– –
-627,838
1732
– –
-483,365
1733
– –
-112,250
1734
– –
-463,720
1735
– –
-396,568
1736
– –
-10,510
1737
– –
-567,167
1738
– –
-650,190
1739
– –
-607,958
1740
– –
-733,609
1741
– –
-14,700
1742
– –
-3,936
1743
– –
-239,981
1744
– –
-78,602
1745
– –
-11,211
1746
– –
-31,201
1747
– –
-21,016
1748
– –
-25,674
1749
– –
-110,656
1750
– –
-34,008
68 69
70
71 72