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
326
$51.6M 0.07%
751,417
-158,797
327
$51.2M 0.07%
1,539,273
+501,963
328
$51.1M 0.06%
1,400,000
-281,970
329
$50.6M 0.06%
1,385,435
+608,486
330
$50.5M 0.06%
1,331,826
+794,978
331
$50.5M 0.06%
635,063
+139,784
332
$50.4M 0.06%
1,175,040
+369,150
333
$50.3M 0.06%
3,730,871
+610,894
334
$50.1M 0.06%
4,336,000
+314,630
335
$50M 0.06%
887,913
+98,040
336
$50M 0.06%
468,503
+84,283
337
$49.1M 0.06%
239,506
-469,547
338
$49.1M 0.06%
3,149,060
+25,035
339
$49M 0.06%
2,708,085
+765,110
340
$48.7M 0.06%
570,728
+209,833
341
$48.3M 0.06%
2,037,797
+434,451
342
$48.3M 0.06%
829,723
+163,275
343
$47.8M 0.06%
3,248,601
+242,015
344
$47.7M 0.06%
1,330,126
+94,766
345
$47.5M 0.06%
1,756,385
+761,302
346
$47.5M 0.06%
1,795,098
+190,712
347
$47.5M 0.06%
800,904
+214,664
348
$47.2M 0.06%
1,061,332
+681,037
349
$47M 0.06%
2,831,554
+51,403
350
$46.8M 0.06%
668,650
+27,544
12 13
14
15 16