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
276
$64.1M 0.08%
513,109
+72,509
277
$63.4M 0.08%
1,390,081
+167,560
278
$63.3M 0.08%
937,597
+11,196
279
$62.9M 0.08%
987,199
-243,971
280
$62.8M 0.08%
1,400,000
281
$62.6M 0.08%
823,689
+578,815
282
$62.5M 0.08%
774,096
+165,127
283
$62.2M 0.08%
612,338
+76,271
284
$61.9M 0.08%
1,218,533
-276,855
285
$61.8M 0.08%
1,054,271
-567,861
286
$61.8M 0.08%
1,296,679
-944,322
287
$61.5M 0.08%
203,341
+155,701
288
$61.3M 0.08%
9,830,180
-573,820
289
$60.3M 0.08%
503,647
-147,253
290
$60M 0.08%
1,258,502
-1,448,362
291
$60M 0.08%
1,597,284
-1,121,297
292
$60M 0.08%
3,750,000
293
$60M 0.08%
711,465
-6,606
294
$60M 0.08%
3,262,208
-153,791
295
$59.7M 0.08%
923,666
+16,363
296
$59.6M 0.08%
625,233
-290,117
297
$59M 0.07%
906,220
+6,220
298
$59M 0.07%
1,229,657
-666,555
299
$58.1M 0.07%
15,564,260
-2,283,891
300
$57.7M 0.07%
2,291,490
-34,920
10 11
12
13 14