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
901
$1.95M ﹤0.01%
+184,883
902
$1.9M ﹤0.01%
+354,619
903
$1.9M ﹤0.01%
33,641
+1,161
904
$1.76M ﹤0.01%
+37,054
905
$1.75M ﹤0.01%
189,540
+18,000
906
$1.75M ﹤0.01%
+38,216
907
$1.75M ﹤0.01%
+106,090
908
$1.75M ﹤0.01%
+29,076
909
$1.75M ﹤0.01%
+30,145
910
$1.75M ﹤0.01%
+57,645
911
$1.74M ﹤0.01%
+54,515
912
$1.73M ﹤0.01%
+19,520
913
$1.73M ﹤0.01%
+269,636
914
$1.72M ﹤0.01%
+13,388
915
$1.72M ﹤0.01%
48,801
-157,154
916
$1.71M ﹤0.01%
+74,817
917
$1.71M ﹤0.01%
+71,363
918
$1.69M ﹤0.01%
101,700
-33,430
919
$1.68M ﹤0.01%
+42,857
920
$1.65M ﹤0.01%
+38,252
921
$1.65M ﹤0.01%
72,623
-274,077
922
$1.65M ﹤0.01%
+45,769
923
$1.64M ﹤0.01%
+49,881
924
$1.64M ﹤0.01%
7,079
+3,749
925
$1.63M ﹤0.01%
26,847
+6,797
35 36
37
38 39