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
1051
$947K ﹤0.01%
+49,161
1052
$946K ﹤0.01%
+19,515
1053
$933K ﹤0.01%
+568
1054
$923K ﹤0.01%
18,361
-135,103
1055
$921K ﹤0.01%
+20,234
1056
$915K ﹤0.01%
+4,487
1057
$914K ﹤0.01%
+35,304
1058
$913K ﹤0.01%
+24,717
1059
$913K ﹤0.01%
+22,379
1060
$912K ﹤0.01%
+100,127
1061
$907K ﹤0.01%
+16,434
1062
$904K ﹤0.01%
+9,430
1063
$902K ﹤0.01%
+30,861
1064
$898K ﹤0.01%
+7,380
1065
$898K ﹤0.01%
144,044
+19,044
1066
$897K ﹤0.01%
+19,258
1067
$897K ﹤0.01%
+10,578
1068
$897K ﹤0.01%
+18,054
1069
$895K ﹤0.01%
+697
1070
$888K ﹤0.01%
+3,137
1071
$885K ﹤0.01%
12,055
-293,444
1072
$883K ﹤0.01%
+29,785
1073
$878K ﹤0.01%
+134,858
1074
$872K ﹤0.01%
+167,520
1075
$870K ﹤0.01%
+74,868
41 42
43
44 45