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
651
$14.5M 0.02%
+704,042
652
$14.5M 0.02%
656,998
-483,862
653
$14.5M 0.02%
551,539
+84,994
654
$14.5M 0.02%
1,071,537
+7,800
655
$14.4M 0.02%
201,164
+41,074
656
$14.4M 0.02%
5,375,664
+200,401
657
$14.4M 0.02%
422,644
+242,783
658
$14.4M 0.02%
1,213,472
+264,608
659
$14.3M 0.02%
+264,656
660
$14.3M 0.02%
526,173
+75,483
661
$14.3M 0.02%
423,135
+15,443
662
$14.1M 0.02%
504,967
-132,053
663
$13.8M 0.02%
170,222
+32,895
664
$13.7M 0.02%
992,853
+269,814
665
$13.7M 0.02%
280,922
-31,208
666
$13.7M 0.02%
+5,302,820
667
$13.6M 0.02%
+170,562
668
$13.6M 0.02%
510,832
+10,832
669
$13.6M 0.02%
+330,213
670
$13.5M 0.02%
+387,320
671
$13.5M 0.02%
453,582
+11,964
672
$13.4M 0.02%
166,624
+40,194
673
$13.4M 0.02%
148,283
-23,027
674
$13.4M 0.02%
317,795
+45,865
675
$13.3M 0.02%
143,588
+7,078
25 26
27
28 29