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
51
$369M 0.47%
9,707,170
+45,300
52
$360M 0.46%
5,810,677
-857,657
53
$355M 0.45%
7,051,771
-2,370,104
54
$342M 0.43%
3,542,087
+20,178
55
$341M 0.43%
9,322,169
-313,449
56
$339M 0.43%
7,725,470
+29,156
57
$336M 0.43%
1,491,537
+6,380
58
$335M 0.43%
24,405,690
+3,143,223
59
$333M 0.42%
1,535,297
+193,476
60
$332M 0.42%
4,822,451
+677,602
61
$330M 0.42%
4,255,558
-319,524
62
$320M 0.41%
2,296,196
+129,854
63
$316M 0.4%
11,186,628
+586,274
64
$313M 0.4%
3,576,327
+278,564
65
$312M 0.4%
12,103,941
-87,287
66
$298M 0.38%
1,842,328
+109,948
67
$290M 0.37%
6,267,721
+72,803
68
$289M 0.37%
9,442,317
-737,153
69
$286M 0.36%
4,570,705
-121,931
70
$283M 0.36%
12,272,281
-1,247,746
71
$278M 0.35%
8,145,023
+183,950
72
$273M 0.35%
5,026,967
+283,567
73
$271M 0.34%
2,054,497
+248,723
74
$270M 0.34%
19,168,587
+2,727,788
75
$269M 0.34%
41,322,268
+983,784
1 2
3
4 5