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
351
$46.2M 0.06%
600,785
-135,699
352
$45.5M 0.06%
448,281
+50,400
353
$45.4M 0.06%
874,797
+154,807
354
$45.2M 0.06%
1,151,178
-857,544
355
$45.1M 0.06%
1,792,996
-122,785
356
$44.4M 0.06%
762,457
+42,576
357
$44.2M 0.06%
565,579
+151,055
358
$43.9M 0.06%
1,056,318
+1,031,648
359
$43.8M 0.06%
680,601
+125,281
360
$43.7M 0.06%
3,545,994
+591,454
361
$43.7M 0.06%
4,493,161
+21,680
362
$43.6M 0.06%
1,965,436
+1,832,936
363
$43.6M 0.06%
1,245,510
-102,300
364
$42.7M 0.05%
878,826
+161,507
365
$42M 0.05%
1,228,607
+162,291
366
$41.7M 0.05%
1,981,737
+297,707
367
$41.5M 0.05%
3,738,057
+503,472
368
$41.5M 0.05%
1,599,692
+38,705
369
$41.5M 0.05%
1,559,210
+678,789
370
$40.9M 0.05%
2,465,216
-1,707,651
371
$40.7M 0.05%
661,541
-100,895
372
$40.7M 0.05%
1,227,402
+22,960
373
$40.6M 0.05%
+828,589
374
$40.5M 0.05%
+498,285
375
$40.4M 0.05%
503,110
+3,110
13 14
15
16 17