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
551
$21.1M 0.03%
319,070
+84,170
552
$21.1M 0.03%
994,203
+427,696
553
$20.8M 0.03%
1,878,236
-2,470,377
554
$20.7M 0.03%
307,433
+36,960
555
$20.7M 0.03%
249,745
+157,105
556
$20.3M 0.03%
474,047
+49,757
557
$20.2M 0.03%
1,064,898
+52,973
558
$20.2M 0.03%
789,954
+289,510
559
$20.1M 0.03%
1,353,399
+12,239
560
$20M 0.03%
279,674
+6,062
561
$20M 0.03%
389,218
+47,488
562
$20M 0.03%
+487,738
563
$19.8M 0.03%
500,000
-210,290
564
$19.7M 0.03%
615,221
+174,381
565
$19.7M 0.03%
307,697
+15,695
566
$19.5M 0.02%
247,884
+90,234
567
$19.4M 0.02%
1,042,689
-84,941
568
$19.2M 0.02%
164,796
+17,389
569
$19.2M 0.02%
283,603
-1,402,266
570
$19.1M 0.02%
1,044,596
+44,596
571
$19.1M 0.02%
702,791
+40,110
572
$19.1M 0.02%
181,450
+30,180
573
$19M 0.02%
462,979
+60,089
574
$18.8M 0.02%
764,000
+99,436
575
$18.7M 0.02%
589,412
-121,125
21 22
23
24 25