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
1751
– –
-6,225,261
1752
– –
-3,957
1753
– –
-21,961
1754
– –
-21,212
1755
– –
-433,137
1756
– –
-6,562,892
1757
– –
-31,630
1758
– –
-1,730,000
1759
– –
-423,870
1760
– –
-188,346
1761
– –
-2,587
1762
– –
-11,799
1763
– –
-901,485
1764
– –
-12,675
1765
– –
-275,525
1766
– –
-27,212
1767
– –
-33,018
1768
– –
-80,350
1769
– –
-391
1770
– –
-610,841
1771
– –
-583,702
1772
– –
-33,300
1773
– –
-15,167
1774
– –
-7,774
1775
– –
-353,590
69 70
71
72 73