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
951
$1.38M ﹤0.01%
+80,568
952
$1.38M ﹤0.01%
+41,800
953
$1.38M ﹤0.01%
+55,033
954
$1.37M ﹤0.01%
+82,073
955
$1.36M ﹤0.01%
+52,978
956
$1.36M ﹤0.01%
+17,819
957
$1.35M ﹤0.01%
+65,509
958
$1.35M ﹤0.01%
+87,487
959
$1.35M ﹤0.01%
+15,560
960
$1.34M ﹤0.01%
+38,480
961
$1.34M ﹤0.01%
143,913
-79,830
962
$1.34M ﹤0.01%
+62,676
963
$1.34M ﹤0.01%
+117,820
964
$1.33M ﹤0.01%
+39,548
965
$1.33M ﹤0.01%
+55,210
966
$1.32M ﹤0.01%
+48,380
967
$1.32M ﹤0.01%
41,250
+18,937
968
$1.31M ﹤0.01%
+12,289
969
$1.3M ﹤0.01%
+23,519
970
$1.29M ﹤0.01%
+32,793
971
$1.29M ﹤0.01%
+19,632
972
$1.28M ﹤0.01%
+22,960
973
$1.28M ﹤0.01%
+28,299
974
$1.27M ﹤0.01%
+50,000
975
$1.26M ﹤0.01%
+285,323
37 38
39
40 41