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
701
$11.6M 0.01%
1,862,400
+9,480
702
$11.4M 0.01%
+92,018
703
$11.4M 0.01%
325,341
+6,154
704
$11.2M 0.01%
146,606
-114,312
705
$11.2M 0.01%
568,592
+65,832
706
$11.2M 0.01%
+378,902
707
$11.2M 0.01%
90,767
+18,787
708
$11.2M 0.01%
865,831
+14,750
709
$11.2M 0.01%
+327,040
710
$11.1M 0.01%
314,413
+3,056
711
$11M 0.01%
+209,898
712
$11M 0.01%
358,811
+52,678
713
$11M 0.01%
670,478
-324,694
714
$10.9M 0.01%
+432,040
715
$10.9M 0.01%
528,296
+2,361
716
$10.9M 0.01%
+468,420
717
$10.8M 0.01%
747,010
+166,580
718
$10.8M 0.01%
85,080
+19,500
719
$10.7M 0.01%
2,500,000
720
$10.6M 0.01%
477,719
+164,356
721
$10.6M 0.01%
101,033
-39,227
722
$10.6M 0.01%
222,848
+74,568
723
$10.5M 0.01%
+427,430
724
$10.5M 0.01%
153,439
+13,520
725
$10.4M 0.01%
+443,360
27 28
29
30 31