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
$78.8B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$925M
3
+$664M
4
UBS icon
UBS Group
UBS
+$579M
5
JNJ icon
Johnson & Johnson
JNJ
+$302M

Top Sells

1
+$1.87B
2
+$905M
3
+$764M
4
ALTR
Altera Corp
ALTR
+$367M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$211M

Sector Composition

1 Financials 15.68%
2 Consumer Discretionary 14.08%
3 Healthcare 12.9%
4 Energy 12.31%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.3M 0.1%
823,516
+149,160
227
$77.3M 0.1%
4,574,415
-226,935
228
$76.9M 0.1%
1,238,869
+69,899
229
$76.4M 0.1%
1,621,199
+275,008
230
$76.4M 0.1%
1,779,636
-749,468
231
$75.6M 0.1%
11,661,475
+2,212,250
232
$74.9M 0.1%
1,151,600
-181,736
233
$74.8M 0.09%
586,344
+19,712
234
$74.7M 0.09%
1,358,519
+186,219
235
$74.6M 0.09%
1,629,845
-1,588,619
236
$74.5M 0.09%
1,288,137
+51,364
237
$73.8M 0.09%
400,845
-231,693
238
$72.9M 0.09%
5,540,133
-2,212,845
239
$72.8M 0.09%
3,555,096
+50,564
240
$72.7M 0.09%
1,823,826
+122,268
241
$72.6M 0.09%
1,818,811
+59,333
242
$72.4M 0.09%
589,244
-269,896
243
$72.2M 0.09%
+2,407,684
244
$72.1M 0.09%
211,838
+10,078
245
$72M 0.09%
300,734
-179,422
246
$72M 0.09%
1,774,946
-51,664
247
$71.9M 0.09%
830,820
+144,408
248
$71.5M 0.09%
1,429,793
+528,355
249
$70.8M 0.09%
2,647,023
-41,798
250
$70.7M 0.09%
1,434,850
+59,590
8 9
10
11 12