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
26
$518M 0.66%
1,692,177
+9,353
27
$513M 0.65%
18,865,188
-3,795,943
28
$480M 0.61%
7,274,182
-692,736
29
$474M 0.6%
4,611,752
+2,941,992
30
$472M 0.6%
10,524,521
-198,534
31
$471M 0.6%
5,232,146
+1,012,919
32
$467M 0.59%
9,398,472
+199,615
33
$459M 0.58%
16,719,907
+136,562
34
$456M 0.58%
4,221,761
+325,364
35
$456M 0.58%
3,872,285
-102,093
36
$449M 0.57%
5,109,597
-205,142
37
$445M 0.57%
17,396,381
-2,181,562
38
$445M 0.57%
8,167,890
+47,143
39
$438M 0.56%
1,733,558
-26,442
40
$431M 0.55%
4,429,917
-590,512
41
$427M 0.54%
4,716,810
-367,334
42
$427M 0.54%
2,369,773
-29,048
43
$427M 0.54%
15,325,621
-125,609
44
$422M 0.54%
16,432,006
+336,478
45
$410M 0.52%
4,360,186
+24,564
46
$399M 0.51%
23,758,014
-1,407,700
47
$396M 0.5%
2,035,742
-28,041
48
$393M 0.5%
5,899,044
-89,602
49
$390M 0.5%
2,951,228
+276,033
50
$389M 0.49%
7,316,607
+7,428
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2
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