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
801
$5.6M 0.01%
+293,343
802
$5.59M 0.01%
3,004,248
-395,752
803
$5.54M 0.01%
2,000,000
-1,300,000
804
$5.41M 0.01%
+776,539
805
$5.22M 0.01%
+135,805
806
$5.2M 0.01%
118,076
-671,908
807
$5.18M 0.01%
+68,431
808
$5.17M 0.01%
182,315
-26,699
809
$5.17M 0.01%
400,000
810
$5.16M 0.01%
712,935
+5,285
811
$5.12M 0.01%
484,822
+60,375
812
$5.11M 0.01%
2,807,246
+107,246
813
$5.05M 0.01%
946,375
+131,061
814
$5M 0.01%
133,191
+15,647
815
$4.91M 0.01%
112,477
-5,864
816
$4.87M 0.01%
+63,641
817
$4.83M 0.01%
472,700
+422,700
818
$4.75M 0.01%
80,830
-163,780
819
$4.71M 0.01%
+45,277
820
$4.69M 0.01%
+206,146
821
$4.68M 0.01%
486,797
+55,486
822
$4.57M 0.01%
+68,758
823
$4.5M 0.01%
128,900
+47,800
824
$4.48M 0.01%
104,698
+48,408
825
$4.44M 0.01%
+213,414
31 32
33
34 35