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
576
$18.7M 0.02%
800,000
577
$18.7M 0.02%
98,911
+3,211
578
$18.7M 0.02%
458,214
+72,424
579
$18.7M 0.02%
+447,249
580
$18.7M 0.02%
200,000
581
$18.7M 0.02%
454,828
+245,390
582
$18.6M 0.02%
1,009,148
-1,112,677
583
$18.6M 0.02%
+353,407
584
$18.6M 0.02%
512,788
585
$18.6M 0.02%
2,606,434
+72,484
586
$18.5M 0.02%
+492,177
587
$18.5M 0.02%
812,327
+12,327
588
$18.5M 0.02%
550,331
-93,119
589
$18.4M 0.02%
3,000,000
590
$18.4M 0.02%
363,200
+90,682
591
$18.3M 0.02%
456,417
-28,823
592
$18.2M 0.02%
485,087
+60,797
593
$18.2M 0.02%
1,553,562
+175,701
594
$18.2M 0.02%
724,538
+85,228
595
$18.2M 0.02%
557,376
+74,889
596
$18.2M 0.02%
+191,560
597
$18.1M 0.02%
2,186,121
598
$18.1M 0.02%
1,103,485
+12,120
599
$18M 0.02%
237,454
+108,614
600
$17.9M 0.02%
252,768
+144,828
22 23
24
25 26