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
926
$1.62M ﹤0.01%
+22,553
927
$1.62M ﹤0.01%
+27,007
928
$1.59M ﹤0.01%
+69,840
929
$1.58M ﹤0.01%
+20,439
930
$1.57M ﹤0.01%
+38,878
931
$1.54M ﹤0.01%
+45,925
932
$1.54M ﹤0.01%
+81,101
933
$1.53M ﹤0.01%
+47,505
934
$1.53M ﹤0.01%
+52,946
935
$1.52M ﹤0.01%
+26,126
936
$1.51M ﹤0.01%
+45,707
937
$1.51M ﹤0.01%
+11,305
938
$1.5M ﹤0.01%
+102,545
939
$1.5M ﹤0.01%
+39,022
940
$1.48M ﹤0.01%
+29,346
941
$1.47M ﹤0.01%
+82,154
942
$1.46M ﹤0.01%
+162,877
943
$1.46M ﹤0.01%
+36,039
944
$1.45M ﹤0.01%
+48,055
945
$1.44M ﹤0.01%
+25,288
946
$1.43M ﹤0.01%
+190,213
947
$1.43M ﹤0.01%
+25,153
948
$1.43M ﹤0.01%
+87,720
949
$1.42M ﹤0.01%
+24,814
950
$1.4M ﹤0.01%
52,319
+24,190
36 37
38
39 40