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
676
$13.1M 0.02%
146,734
+3,604
677
$13M 0.02%
166,736
+76,546
678
$13M 0.02%
446,418
-10,632
679
$13M 0.02%
145,264
+9,865
680
$13M 0.02%
300,427
+14,300
681
$12.9M 0.02%
591,596
-97,664
682
$12.9M 0.02%
513,766
-1,502,491
683
$12.9M 0.02%
411,746
+9,626
684
$12.9M 0.02%
228,922
+12,437
685
$12.8M 0.02%
265,500
+138,991
686
$12.7M 0.02%
672,705
-47,590
687
$12.7M 0.02%
630,018
-243,942
688
$12.6M 0.02%
240,425
+105,317
689
$12.6M 0.02%
835,488
+22,980
690
$12.3M 0.02%
1,068,967
+5,440
691
$12.2M 0.02%
966,799
+194,189
692
$12.2M 0.02%
347,152
+16,739
693
$12.2M 0.02%
316,897
+38,564
694
$12.1M 0.02%
854,530
+60,730
695
$12M 0.02%
1,247,327
-333,023
696
$12M 0.02%
267,035
-111,140
697
$12M 0.02%
380,767
+88,277
698
$11.9M 0.02%
+1,343,700
699
$11.9M 0.02%
381,495
-88,766
700
$11.7M 0.01%
+115,686
26 27
28
29 30