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
176
$114M 0.14%
1,744,064
+32,784
177
$113M 0.14%
6,852,286
+3,442,052
178
$113M 0.14%
1,254,496
-3,525
179
$112M 0.14%
1,631,616
+367,109
180
$111M 0.14%
2,216,623
-494,276
181
$110M 0.14%
1,643,964
+837,595
182
$110M 0.14%
3,290,285
+12,048
183
$108M 0.14%
1,187,087
+1,715
184
$107M 0.13%
404,885
-10,838
185
$107M 0.13%
1,785,943
-411,836
186
$107M 0.13%
2,514,846
+220,820
187
$107M 0.13%
72,662
+71,961
188
$106M 0.13%
2,096,341
+31,373
189
$106M 0.13%
1,482,060
+156,908
190
$105M 0.13%
2,644,080
-35,240
191
$105M 0.13%
7,134,651
+130,345
192
$104M 0.13%
1,630,332
+1,577,843
193
$102M 0.13%
1,527,450
+8,270
194
$102M 0.13%
3,180,165
+354,196
195
$102M 0.13%
2,159,296
+54,015
196
$101M 0.13%
1,464,315
+428
197
$101M 0.13%
1,427,066
+372,294
198
$99.8M 0.13%
3,738,483
-618,675
199
$99.6M 0.13%
1,057,464
-107,198
200
$99.4M 0.12%
2,408,686
-140,124
6 7
8
9 10