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
876
$2.48M ﹤0.01%
+612,163
877
$2.46M ﹤0.01%
362,845
-899,515
878
$2.42M ﹤0.01%
35,282
-273,878
879
$2.41M ﹤0.01%
+80,000
880
$2.41M ﹤0.01%
38,518
-819,842
881
$2.4M ﹤0.01%
+42,480
882
$2.37M ﹤0.01%
+38,438
883
$2.36M ﹤0.01%
+35,128
884
$2.35M ﹤0.01%
66,735
-213,757
885
$2.31M ﹤0.01%
187,331
+122,241
886
$2.27M ﹤0.01%
+70,758
887
$2.24M ﹤0.01%
1,350,000
+100,000
888
$2.24M ﹤0.01%
+70,800
889
$2.2M ﹤0.01%
+119,375
890
$2.14M ﹤0.01%
+35,531
891
$2.14M ﹤0.01%
97,520
892
$2.12M ﹤0.01%
+11,392
893
$2.09M ﹤0.01%
930,000
+230,000
894
$2.08M ﹤0.01%
+113,653
895
$2.08M ﹤0.01%
+260,947
896
$2.03M ﹤0.01%
+195,000
897
$2.02M ﹤0.01%
66,116
-128,100
898
$1.99M ﹤0.01%
+15,885
899
$1.98M ﹤0.01%
+32,565
900
$1.96M ﹤0.01%
+44,993
34 35
36
37 38