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
826
$4.42M 0.01%
+94,159
827
$4.35M 0.01%
230,691
+2,152
828
$4.35M 0.01%
+186,891
829
$4.34M 0.01%
284,410
+255,376
830
$4.23M 0.01%
+102,365
831
$4.22M 0.01%
+116,403
832
$4.18M 0.01%
499,084
-46,240
833
$4.15M 0.01%
28,753
+769
834
$4.09M 0.01%
249,613
+36,837
835
$4M 0.01%
+184,847
836
$3.92M 0.01%
779,200
+170,000
837
$3.83M ﹤0.01%
+69,667
838
$3.77M ﹤0.01%
191,537
+103,338
839
$3.75M ﹤0.01%
+1,673,533
840
$3.71M ﹤0.01%
+29,000
841
$3.7M ﹤0.01%
328,934
-631,766
842
$3.68M ﹤0.01%
+86,342
843
$3.66M ﹤0.01%
+67,439
844
$3.52M ﹤0.01%
+110,592
845
$3.5M ﹤0.01%
173,792
+30,572
846
$3.43M ﹤0.01%
90,499
+25,839
847
$3.38M ﹤0.01%
+70,281
848
$3.38M ﹤0.01%
+48,303
849
$3.3M ﹤0.01%
+150,432
850
$3.26M ﹤0.01%
+158,576
32 33
34
35 36