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
626
$15.8M 0.02%
741,285
627
$15.8M 0.02%
+239,010
628
$15.7M 0.02%
554,256
+20,626
629
$15.6M 0.02%
605,913
+5,913
630
$15.6M 0.02%
2,716,150
+2,106,137
631
$15.5M 0.02%
470,797
+157,922
632
$15.5M 0.02%
499,498
-185,545
633
$15.5M 0.02%
695,598
+82,633
634
$15.5M 0.02%
2,391,470
+13,357
635
$15.4M 0.02%
2,319,119
+938,863
636
$15.4M 0.02%
+508,910
637
$15.4M 0.02%
501,398
-41,382
638
$15.2M 0.02%
+268,218
639
$15.2M 0.02%
203,545
+16,045
640
$15.2M 0.02%
389,846
-31,134
641
$15.2M 0.02%
500,000
642
$15.1M 0.02%
485,986
+49,366
643
$15M 0.02%
375,648
-90,759
644
$15M 0.02%
410,041
+10,041
645
$14.9M 0.02%
14,628,849
-240,000
646
$14.8M 0.02%
396,824
+3,806
647
$14.7M 0.02%
+7,181,800
648
$14.7M 0.02%
861,775
+135,272
649
$14.6M 0.02%
1,836,090
+328,090
650
$14.5M 0.02%
1,155,524
-309,991
24 25
26
27 28