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
401
$35.2M 0.04%
1,060,732
+142,243
402
$35.1M 0.04%
1,054,887
+188,874
403
$35.1M 0.04%
1,464,123
+65,005
404
$34.9M 0.04%
310,949
-62,822
405
$34.9M 0.04%
775,506
-92,008
406
$34.6M 0.04%
968,503
+153,757
407
$34.5M 0.04%
924,250
+274,190
408
$34.4M 0.04%
514,617
+22,207
409
$34.2M 0.04%
1,209,928
+947,618
410
$34.2M 0.04%
910,971
+105,860
411
$34.1M 0.04%
442,549
+57,931
412
$34M 0.04%
919,452
-357,898
413
$34M 0.04%
3,539,550
-1,785,550
414
$33.9M 0.04%
1,046,937
+51,938
415
$33.9M 0.04%
931,405
+19,880
416
$33.8M 0.04%
544,606
-18,477
417
$33.7M 0.04%
520,604
-971,488
418
$33.4M 0.04%
1,656,388
+10,945
419
$33.3M 0.04%
337,927
+30,038
420
$33.3M 0.04%
2,920,526
+11,947
421
$32.8M 0.04%
1,524,440
-455,511
422
$32.7M 0.04%
382,674
+15,314
423
$32.7M 0.04%
783,745
+240,905
424
$32.5M 0.04%
700,000
-150,650
425
$32.4M 0.04%
386,970
+23,653
15 16
17
18 19