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
1026
$1.03M ﹤0.01%
+29,276
1027
$1.03M ﹤0.01%
+30,746
1028
$1.03M ﹤0.01%
+56,971
1029
$1.03M ﹤0.01%
+28,083
1030
$1.01M ﹤0.01%
+14,002
1031
$1.01M ﹤0.01%
+61,669
1032
$1M ﹤0.01%
+44,249
1033
$997K ﹤0.01%
+25,543
1034
$996K ﹤0.01%
+72,735
1035
$992K ﹤0.01%
+4,206
1036
$990K ﹤0.01%
+11,169
1037
$989K ﹤0.01%
+994
1038
$982K ﹤0.01%
+56,785
1039
$981K ﹤0.01%
+25,232
1040
$976K ﹤0.01%
+26,989
1041
$974K ﹤0.01%
+11,358
1042
$974K ﹤0.01%
+23,571
1043
$967K ﹤0.01%
+64,427
1044
$966K ﹤0.01%
+29,733
1045
$959K ﹤0.01%
+22,501
1046
$958K ﹤0.01%
+93,583
1047
$957K ﹤0.01%
29,646
-175,154
1048
$954K ﹤0.01%
+9,271
1049
$951K ﹤0.01%
+11,687
1050
$950K ﹤0.01%
17,330
+3,389
40 41
42
43 44