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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-567,167
1752
– –
-650,190
1753
– –
-10,000
1754
– –
-30,406,565
1755
– –
-206,530
1756
– –
-93,940
1757
– –
-324,270
1758
– –
-164,581
1759
– –
-74
1760
– –
-1,521
1761
– –
-383,779
1762
– –
-607,958
1763
– –
-733,609
1764
– –
-14,700
1765
– –
-3,936
1766
– –
-239,981
1767
– –
-78,602
1768
– –
-11,211
1769
– –
-433,137
1770
– –
-33,958
1771
– –
-25,157
1772
– –
-8,574
1773
– –
-49,427
1774
– –
-20,152
1775
– –
-55,330
69 70
71
72 73