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
726
$10.4M 0.01%
+144,636
727
$10.3M 0.01%
169,146
-6,040
728
$10.2M 0.01%
604,446
-203,274
729
$10.2M 0.01%
+132,450
730
$10.1M 0.01%
363,586
+139,843
731
$10.1M 0.01%
120,218
+20,260
732
$10.1M 0.01%
782,274
-392,969
733
$10.1M 0.01%
54,973
+13,193
734
$10.1M 0.01%
266,168
+1,354
735
$10.1M 0.01%
486,119
+22,419
736
$9.95M 0.01%
273,474
-49,226
737
$9.92M 0.01%
97,976
+33,036
738
$9.84M 0.01%
305,634
+85,354
739
$9.78M 0.01%
728,367
-6,958
740
$9.71M 0.01%
298,545
+13,490
741
$9.59M 0.01%
417,143
-187,202
742
$9.58M 0.01%
549,690
+33,056
743
$9.49M 0.01%
+336,098
744
$9.29M 0.01%
776,124
-256,452
745
$9.25M 0.01%
496,554
+3,640
746
$9.13M 0.01%
271,268
+1,233
747
$9.06M 0.01%
205,712
+44,307
748
$9.04M 0.01%
1,069,748
+140,596
749
$9.03M 0.01%
110,517
+82,537
750
$8.97M 0.01%
304,949
-165,313
28 29
30
31 32