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
526
$22.4M 0.03%
872,597
-953,693
527
$22.4M 0.03%
347,335
+29,035
528
$22.4M 0.03%
572,395
+78,319
529
$22.3M 0.03%
648,005
+108,589
530
$22.3M 0.03%
500,000
531
$22.2M 0.03%
510,163
+68,173
532
$22.2M 0.03%
+550,390
533
$22.1M 0.03%
1,312,063
-30,190
534
$22.1M 0.03%
546,155
-66,617
535
$22.1M 0.03%
+284,416
536
$22M 0.03%
284,375
+60,899
537
$22M 0.03%
123,030
+36,523
538
$22M 0.03%
1,543,934
+3,761
539
$21.9M 0.03%
405,523
+236,063
540
$21.9M 0.03%
321,966
+25,770
541
$21.8M 0.03%
425,480
+25,707
542
$21.8M 0.03%
1,203,201
+54,448
543
$21.7M 0.03%
785,068
-1,269,300
544
$21.6M 0.03%
720,675
+242,588
545
$21.6M 0.03%
498,940
-1,440
546
$21.6M 0.03%
1,258,348
+40,905
547
$21.5M 0.03%
501,774
+140,354
548
$21.5M 0.03%
+728,802
549
$21.5M 0.03%
743,831
+86,068
550
$21.2M 0.03%
+618,969
20 21
22
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