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
601
$17.9M 0.02%
908,054
+105,014
602
$17.7M 0.02%
1,047,517
+112,597
603
$17.6M 0.02%
+150,080
604
$17.5M 0.02%
938,715
+133,731
605
$17.5M 0.02%
327,197
+86,557
606
$17.3M 0.02%
1,000,000
607
$17.3M 0.02%
323,915
+24,523
608
$17.3M 0.02%
108,174
+24,104
609
$17.2M 0.02%
477,762
+64,192
610
$17.2M 0.02%
130,675
-17,742
611
$17.1M 0.02%
471,237
+55,077
612
$17.1M 0.02%
148,304
-136,953
613
$17M 0.02%
515,252
-139,375
614
$17M 0.02%
300,338
+34,818
615
$17M 0.02%
311,417
-132,730
616
$17M 0.02%
615,993
+182,396
617
$16.6M 0.02%
1,791,629
+34,997
618
$16.5M 0.02%
450,795
+2,240
619
$16.5M 0.02%
276,470
+13,640
620
$16.4M 0.02%
490,690
-22,934
621
$16.4M 0.02%
2,215,636
+278,136
622
$16.3M 0.02%
457,743
623
$16.1M 0.02%
+259,743
624
$16M 0.02%
970,697
-209,870
625
$16M 0.02%
728,153
+14,578
23 24
25
26 27