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
776
$7.13M 0.01%
1,010,100
777
$7.02M 0.01%
434,822
+213,889
778
$6.98M 0.01%
736,505
+360,347
779
$6.94M 0.01%
100,000
-1,100,000
780
$6.93M 0.01%
143,087
+91,907
781
$6.91M 0.01%
96,610
+70,950
782
$6.84M 0.01%
209,810
-125,706
783
$6.8M 0.01%
127,092
-1,341
784
$6.75M 0.01%
+183,358
785
$6.65M 0.01%
441,094
+5,206
786
$6.64M 0.01%
857,226
-485,094
787
$6.53M 0.01%
302,548
+12,284
788
$6.5M 0.01%
414,358
+44,108
789
$6.35M 0.01%
1,979,100
+729,100
790
$6.32M 0.01%
354,656
-354,434
791
$6.16M 0.01%
1,731,229
-173,368
792
$6.12M 0.01%
112,575
+1,665
793
$6.1M 0.01%
+68,840
794
$5.92M 0.01%
264,515
795
$5.84M 0.01%
289,386
796
$5.72M 0.01%
63,289
+2,539
797
$5.71M 0.01%
155,607
+140
798
$5.69M 0.01%
912
-1,210
799
$5.66M 0.01%
3,860,000
+220,000
800
$5.64M 0.01%
1,715,427
+90,000
30 31
32
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