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
1001
$1.14M ﹤0.01%
+46,493
1002
$1.14M ﹤0.01%
+9,479
1003
$1.13M ﹤0.01%
+70,678
1004
$1.13M ﹤0.01%
17,693
+6,022
1005
$1.13M ﹤0.01%
+20,716
1006
$1.11M ﹤0.01%
+60,313
1007
$1.11M ﹤0.01%
55,927
-381,943
1008
$1.1M ﹤0.01%
+16,055
1009
$1.1M ﹤0.01%
+31,030
1010
$1.09M ﹤0.01%
+61,021
1011
$1.08M ﹤0.01%
+3,131
1012
$1.07M ﹤0.01%
+30,693
1013
$1.07M ﹤0.01%
+8,708
1014
$1.07M ﹤0.01%
28,087
-569,452
1015
$1.07M ﹤0.01%
+436,660
1016
$1.07M ﹤0.01%
+29,259
1017
$1.06M ﹤0.01%
+78,624
1018
$1.06M ﹤0.01%
+61,356
1019
$1.06M ﹤0.01%
+17,817
1020
$1.06M ﹤0.01%
24,772
+2,192
1021
$1.05M ﹤0.01%
+17,272
1022
$1.05M ﹤0.01%
+20,896
1023
$1.05M ﹤0.01%
50,537
-3,449,463
1024
$1.04M ﹤0.01%
30,174
-201,082
1025
$1.04M ﹤0.01%
+27,858
39 40
41
42 43