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
976
$1.25M ﹤0.01%
+20,712
977
$1.25M ﹤0.01%
+46,722
978
$1.25M ﹤0.01%
7,945
979
$1.24M ﹤0.01%
+18,112
980
$1.24M ﹤0.01%
+54,757
981
$1.23M ﹤0.01%
+72,540
982
$1.23M ﹤0.01%
+8,857
983
$1.22M ﹤0.01%
51,480
-311,620
984
$1.22M ﹤0.01%
10,676
+4,112
985
$1.21M ﹤0.01%
+17,349
986
$1.21M ﹤0.01%
+40,843
987
$1.21M ﹤0.01%
+28,575
988
$1.2M ﹤0.01%
+38,588
989
$1.2M ﹤0.01%
+38,191
990
$1.2M ﹤0.01%
+19,200
991
$1.19M ﹤0.01%
+33,998
992
$1.19M ﹤0.01%
+12,765
993
$1.19M ﹤0.01%
+59,636
994
$1.19M ﹤0.01%
+73,042
995
$1.18M ﹤0.01%
+35,015
996
$1.18M ﹤0.01%
+28,691
997
$1.17M ﹤0.01%
+13,020
998
$1.17M ﹤0.01%
+37,798
999
$1.16M ﹤0.01%
+14,402
1000
$1.16M ﹤0.01%
+44,639
38 39
40
41 42