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
201
$98.5M 0.12%
4,917,651
+395,996
202
$98M 0.12%
843,690
-835,844
203
$96.7M 0.12%
1,932,277
+243,665
204
$96.5M 0.12%
4,540,419
+264,870
205
$95.4M 0.12%
588,053
-89,308
206
$94.9M 0.12%
1,146,980
-329,925
207
$92.6M 0.12%
1,145,025
+15,160
208
$91.9M 0.12%
1,366,270
-654,059
209
$91.1M 0.11%
445,905
+12,581
210
$90.3M 0.11%
1,208,287
-69,757
211
$89.8M 0.11%
3,000,820
+20,160
212
$89.4M 0.11%
1,390,200
-428,261
213
$89M 0.11%
590,203
-146,786
214
$88.6M 0.11%
3,653,527
-162,000
215
$88.2M 0.11%
1,915,874
+1,145,717
216
$88M 0.11%
2,330,164
+1,922,741
217
$87.8M 0.11%
2,303,746
+264,356
218
$87.1M 0.11%
1,466,425
-41,180
219
$87.1M 0.11%
1,892,375
-143,185
220
$85.8M 0.11%
1,187,596
+1,116,139
221
$85.6M 0.11%
621,966
+119,511
222
$84.5M 0.11%
537,960
+39,774
223
$84.1M 0.11%
616,998
+49,518
224
$84M 0.11%
1,994,764
+20,680
225
$83.5M 0.1%
3,598,890
+3,341,985
7 8
9
10 11