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
1
$1.92B 2.41%
18,130,795
+326,108
2
$1.46B 1.83%
8,012,806
+335,150
3
$1.4B 1.76%
49,690,052
+6,486,472
4
$1.26B 1.58%
32,409,180
-791,900
5
$1.07B 1.34%
22,672,647
+81,360
6
$1.07B 1.34%
26,566,620
-190,900
7
$833M 1.05%
6,496,841
+87,231
8
$810M 1.02%
6,401,569
-384,142
9
$789M 0.99%
16,934,973
-1,329,681
10
$770M 0.97%
23,212,372
+7,065,088
11
$750M 0.94%
20,281,508
+623,495
12
$733M 0.92%
5,161,327
-9,607
13
$724M 0.91%
17,666,410
-2,348,027
14
$640M 0.8%
9,050,483
+357,683
15
$598M 0.75%
5,806,491
+97,130
16
$582M 0.73%
10,209,182
+115,389
17
$541M 0.68%
3,867,369
-40,595
18
$538M 0.68%
10,948,609
+1,721,820
19
$535M 0.67%
14,384,457
+2,404,249
20
$517M 0.65%
7,215,546
-246,725
21
$515M 0.65%
4,738,061
-146,709
22
$514M 0.65%
11,084,722
-3,891,888
23
$513M 0.64%
3,986,109
+381,825
24
$507M 0.64%
4,390,651
+43,807
25
$507M 0.64%
6,833,960
+128,898
1
2 3 4 5