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
76
$267M 0.34%
4,896,160
-85,228
77
$264M 0.34%
7,907,982
+255,658
78
$261M 0.33%
2,072,124
+29,863
79
$257M 0.33%
2,670,527
+71,957
80
$255M 0.32%
5,620,764
+311,130
81
$253M 0.32%
7,687,265
+90,796
82
$250M 0.32%
2,558,094
-192,574
83
$249M 0.32%
+6,329,899
84
$249M 0.32%
6,422,295
+1,603,300
85
$248M 0.31%
6,180,796
-1,046,053
86
$237M 0.3%
1,661,044
+199,340
87
$236M 0.3%
6,938,510
-122,979
88
$235M 0.3%
4,663,719
-235,317
89
$232M 0.29%
12,571,351
-1,010,812
90
$231M 0.29%
7,018,838
+625,616
91
$230M 0.29%
3,041,930
-458,332
92
$226M 0.29%
6,375,450
-785,556
93
$226M 0.29%
4,850,758
+532,668
94
$223M 0.28%
6,079,957
-464,810
95
$220M 0.28%
5,325,705
+585,499
96
$217M 0.28%
2,849,523
-3,814
97
$215M 0.27%
1,823,560
+798,558
98
$215M 0.27%
8,947,880
-1,179,385
99
$212M 0.27%
2,131,504
+14,035
100
$210M 0.27%
8,083,290
+2,251,494
2 3
4
5 6