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
251
$70.6M 0.09%
651,361
-59,501
252
$70.5M 0.09%
1,036,827
-181,102
253
$70.4M 0.09%
1,507,531
+621,106
254
$69.8M 0.09%
1,193,468
-45,880
255
$69.2M 0.09%
2,067,004
-1,225,194
256
$69.1M 0.09%
971,015
-953,138
257
$68.9M 0.09%
1,012,079
-27,346
258
$68.7M 0.09%
2,832,470
+7,290
259
$68.3M 0.09%
496,846
+34,406
260
$68.2M 0.09%
5,962,690
+661,560
261
$67.8M 0.09%
2,606,217
+48,758
262
$67M 0.09%
2,403,766
-286,964
263
$66.7M 0.08%
1,484,040
+491,491
264
$66.4M 0.08%
615,848
-123,665
265
$66.1M 0.08%
1,057,576
-70,188
266
$66.1M 0.08%
235,116
+981
267
$65.9M 0.08%
551,355
-277,105
268
$65.9M 0.08%
377,957
-22,963
269
$65.4M 0.08%
3,043,317
+116,657
270
$65.4M 0.08%
8,365,184
-24,611,520
271
$65.1M 0.08%
1,398,714
+194,663
272
$65M 0.08%
2,379,154
+187,684
273
$64.5M 0.08%
742,350
-56,097
274
$64.5M 0.08%
420,699
+59,878
275
$64.5M 0.08%
570,830
+70,830
9 10
11
12 13