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
476
$26.8M 0.03%
+1,018,485
477
$26.6M 0.03%
3,070,586
+40,000
478
$26.5M 0.03%
281,045
-92,225
479
$26.4M 0.03%
520,966
+70,369
480
$26.4M 0.03%
737,677
+94,213
481
$26.4M 0.03%
560,518
+35,778
482
$26.1M 0.03%
564,245
-3,654
483
$26.1M 0.03%
801,886
+94,775
484
$26.1M 0.03%
769,946
+332,406
485
$26M 0.03%
516,288
-606,152
486
$26M 0.03%
1,046,466
+194,706
487
$25.9M 0.03%
459,690
-317,257
488
$25.9M 0.03%
1,515,445
+294,595
489
$25.8M 0.03%
471,047
+19,232
490
$25.8M 0.03%
+1,611,042
491
$25.8M 0.03%
2,617,880
+22,353
492
$25.8M 0.03%
858,380
-219,560
493
$25.6M 0.03%
2,777,430
+2,277,430
494
$25.6M 0.03%
1,911,680
-768,570
495
$25.6M 0.03%
395,575
+4,063
496
$25.5M 0.03%
645,994
+132,794
497
$25.5M 0.03%
661,336
-206,949
498
$25.4M 0.03%
1,792,367
-1,121,611
499
$25.2M 0.03%
259,566
+16,223
500
$25.1M 0.03%
649,403
+21,653
18 19
20
21 22