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
301
$57.6M 0.07%
3,199,690
-2,524,717
302
$57.6M 0.07%
628,695
+61,000
303
$57.3M 0.07%
3,263,947
+1,075
304
$57.2M 0.07%
512,261
+93,259
305
$57.2M 0.07%
499,664
+25,334
306
$56.6M 0.07%
1,887,822
+1,054,812
307
$56.6M 0.07%
2,113,255
+165,200
308
$56.4M 0.07%
986,133
+124,880
309
$56M 0.07%
4,894,763
-88,573
310
$55.5M 0.07%
572,003
-30,377
311
$55.3M 0.07%
832,900
-1,059,840
312
$55.2M 0.07%
719,455
+296,710
313
$54.9M 0.07%
867,750
+95,543
314
$54.2M 0.07%
1,121,172
-387,410
315
$53.7M 0.07%
896,014
-503,526
316
$53.7M 0.07%
1,613,109
+13,109
317
$53.6M 0.07%
3,110,706
-456,775
318
$53.4M 0.07%
3,990,289
+3,347
319
$53.3M 0.07%
1,173,255
-737,119
320
$53.2M 0.07%
2,730,908
321
$52.9M 0.07%
1,870,111
+467,281
322
$52.5M 0.07%
358,931
+24,341
323
$52.5M 0.07%
578,172
-171,717
324
$51.9M 0.07%
1,254,327
+79,573
325
$51.8M 0.07%
472,653
+56,643
11 12
13
14 15