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
751
$8.85M 0.01%
+196,061
752
$8.84M 0.01%
+209,000
753
$8.71M 0.01%
61,990
-2,460
754
$8.5M 0.01%
442,661
+18,865
755
$8.43M 0.01%
+120,500
756
$8.31M 0.01%
231,289
+20,079
757
$8.21M 0.01%
244,560
-474,480
758
$8.19M 0.01%
3,630,000
+340,000
759
$8.14M 0.01%
851,742
+108,312
760
$8.14M 0.01%
78,350
+5,270
761
$8.03M 0.01%
90,552
-56,342
762
$8M 0.01%
104,082
-130,448
763
$7.91M 0.01%
2,049,658
+9,988
764
$7.74M 0.01%
334,370
+155,060
765
$7.73M 0.01%
+86,552
766
$7.7M 0.01%
+116,949
767
$7.59M 0.01%
610,865
-10,135
768
$7.51M 0.01%
103,594
-27,538
769
$7.43M 0.01%
56,012
-240,920
770
$7.43M 0.01%
9,176,402
+180,000
771
$7.4M 0.01%
94,376
-89,986
772
$7.26M 0.01%
+188,950
773
$7.25M 0.01%
71,180
+19,897
774
$7.21M 0.01%
316,201
+30,891
775
$7.21M 0.01%
+237,295
29 30
31
32 33