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
1776
– –
-776,673
1777
– –
-393,027
1778
– –
-10,000
1779
– –
-30,406,565
1780
– –
-206,530
1781
– –
-93,940
1782
– –
-324,270
1783
– –
-164,581
1784
– –
-74
1785
– –
-1,521
1786
– –
-383,779
1787
– –
-20,152
1788
– –
-21,889
1789
– –
-85,039
1790
– –
-55,330
1791
– –
-12,776
1792
– –
-635,407
1793
– –
-23,380
1794
– –
-10,130
1795
– –
-13,370
1796
– –
-22,408
1797
– –
-31,056
1798
– –
-22,033
1799
– –
-1,836,095
1800
– –
-16,182
69 70 71
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