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
501
$24.9M 0.03%
683,046
-667,364
502
$24.9M 0.03%
1,877,990
+14,920
503
$24.7M 0.03%
3,055,904
+20,395
504
$24.6M 0.03%
3,456,221
+146,389
505
$24.6M 0.03%
1,309,810
+13,049
506
$24.6M 0.03%
2,503,567
+1,543,708
507
$24.3M 0.03%
334,323
+115,824
508
$24.2M 0.03%
101,123
+6,642
509
$23.8M 0.03%
214,006
+40,546
510
$23.8M 0.03%
769,702
-157,641
511
$23.7M 0.03%
423,004
+33,437
512
$23.7M 0.03%
767,559
+31,264
513
$23.7M 0.03%
393,141
+43,521
514
$23.6M 0.03%
830,146
+121,973
515
$23.6M 0.03%
211,711
+19,901
516
$23.1M 0.03%
649,331
-63,290
517
$23.1M 0.03%
25,642
+11,305
518
$23M 0.03%
+337,399
519
$22.9M 0.03%
380,949
+47,334
520
$22.9M 0.03%
413,716
-112,163
521
$22.8M 0.03%
867,045
+95,325
522
$22.8M 0.03%
387,000
+16,800
523
$22.6M 0.03%
610,604
+126,347
524
$22.6M 0.03%
2,555,325
+701,720
525
$22.4M 0.03%
490,436
+95,596
19 20
21
22 23