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
426
$32.3M 0.04%
2,029,315
+751,645
427
$32.2M 0.04%
222,328
-174,439
428
$32.1M 0.04%
892,218
+46,339
429
$32.1M 0.04%
1,220,101
-446,899
430
$31.8M 0.04%
171,800
+31,140
431
$31.7M 0.04%
970,128
-356,383
432
$31.7M 0.04%
1,000,000
433
$31.4M 0.04%
1,682,244
+168,287
434
$31.3M 0.04%
186,619
-53
435
$31.3M 0.04%
1,738,200
-441,800
436
$31.1M 0.04%
557,348
+77,538
437
$31M 0.04%
851,266
+501,266
438
$31M 0.04%
707,274
-472,200
439
$31M 0.04%
677,724
-1,376,623
440
$30.9M 0.04%
600,194
-163,656
441
$30.8M 0.04%
479,520
+323,270
442
$30.7M 0.04%
787,808
-12,022
443
$30.6M 0.04%
680,894
-4,649,644
444
$30.5M 0.04%
628,109
+73,623
445
$30.4M 0.04%
518,580
+120,090
446
$30.2M 0.04%
241,989
+6,499
447
$30M 0.04%
175,162
+32,773
448
$29.8M 0.04%
209,940
-26,712
449
$29.7M 0.04%
1,075,526
+149,975
450
$29.5M 0.04%
705,050
+8,324
16 17
18
19 20