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
451
$29.4M 0.04%
885,471
+75,603
452
$29.3M 0.04%
513,431
+157,273
453
$29.3M 0.04%
623,111
+172,624
454
$29.2M 0.04%
281,046
+102,266
455
$28.9M 0.04%
311,871
+72,462
456
$28.9M 0.04%
584,121
+60,171
457
$28.8M 0.04%
611,399
+313,773
458
$28.6M 0.04%
945,488
-112,960
459
$28.5M 0.04%
1,859,964
+874,513
460
$28.5M 0.04%
+1,250,000
461
$28.4M 0.04%
1,012,196
+12,196
462
$28.3M 0.04%
150,094
+27,934
463
$28.3M 0.04%
742,758
+73,904
464
$28.3M 0.04%
3,871,033
+198,740
465
$28.1M 0.04%
1,508,063
+6,983
466
$28M 0.04%
631,547
-254,837
467
$27.6M 0.04%
2,404,995
-3,663
468
$27.5M 0.04%
711,998
-19,953
469
$27.5M 0.03%
380,259
-9,819
470
$27.3M 0.03%
185,474
+75,802
471
$27.2M 0.03%
983,095
+310,125
472
$27M 0.03%
725,246
+36,799
473
$27M 0.03%
1,071,889
-22,343
474
$27M 0.03%
918,540
+163,320
475
$27M 0.03%
214,983
-156,236
17 18
19
20 21