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
1076
$864K ﹤0.01%
+51,088
1077
$860K ﹤0.01%
61,617
+22,327
1078
$860K ﹤0.01%
+18,337
1079
$857K ﹤0.01%
121,737
+12,135
1080
$852K ﹤0.01%
+14,477
1081
$851K ﹤0.01%
56,028
1082
$847K ﹤0.01%
+21,967
1083
$843K ﹤0.01%
+5,627
1084
$841K ﹤0.01%
+27,317
1085
$839K ﹤0.01%
+23,355
1086
$839K ﹤0.01%
+106,515
1087
$839K ﹤0.01%
+79,505
1088
$838K ﹤0.01%
+32,341
1089
$828K ﹤0.01%
+5,475
1090
$824K ﹤0.01%
+14,648
1091
$823K ﹤0.01%
+45,123
1092
$821K ﹤0.01%
+13,003
1093
$820K ﹤0.01%
+52,359
1094
$814K ﹤0.01%
+234,553
1095
$814K ﹤0.01%
+26,609
1096
$807K ﹤0.01%
+33,568
1097
$802K ﹤0.01%
+29,558
1098
$800K ﹤0.01%
+4,058
1099
$799K ﹤0.01%
+19,509
1100
$798K ﹤0.01%
+1,670
42 43
44
45 46