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
851
$3.24M ﹤0.01%
580,343
+34,774
852
$3.22M ﹤0.01%
217,151
-4,715,702
853
$3.15M ﹤0.01%
+37,337
854
$3.14M ﹤0.01%
197,243
+28,111
855
$3.1M ﹤0.01%
58,118
+18,227
856
$3.09M ﹤0.01%
+259,354
857
$3.05M ﹤0.01%
+50,474
858
$3.04M ﹤0.01%
530,400
-7,243,142
859
$3M ﹤0.01%
142,143
+31,203
860
$2.96M ﹤0.01%
+421,356
861
$2.94M ﹤0.01%
+85,830
862
$2.91M ﹤0.01%
+25,652
863
$2.87M ﹤0.01%
123,134
+8,014
864
$2.87M ﹤0.01%
+177,499
865
$2.85M ﹤0.01%
+60,160
866
$2.85M ﹤0.01%
242,090
867
$2.84M ﹤0.01%
+143,440
868
$2.8M ﹤0.01%
+40,869
869
$2.74M ﹤0.01%
640,000
-410,000
870
$2.73M ﹤0.01%
+117,273
871
$2.72M ﹤0.01%
+83,631
872
$2.65M ﹤0.01%
+105,642
873
$2.62M ﹤0.01%
1,294,861
+383,035
874
$2.6M ﹤0.01%
+298,278
875
$2.48M ﹤0.01%
3,500,000
33 34
35
36 37