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
1101
$794K ﹤0.01%
+130,417
1102
$790K ﹤0.01%
+72,436
1103
$787K ﹤0.01%
+65,478
1104
$787K ﹤0.01%
+43,988
1105
$787K ﹤0.01%
+235,659
1106
$787K ﹤0.01%
+219,334
1107
$785K ﹤0.01%
+27,634
1108
$785K ﹤0.01%
+157,953
1109
$785K ﹤0.01%
+71,538
1110
$783K ﹤0.01%
+92,950
1111
$777K ﹤0.01%
20,989
1112
$776K ﹤0.01%
+25,661
1113
$776K ﹤0.01%
+9,431
1114
$774K ﹤0.01%
+196,488
1115
$774K ﹤0.01%
84,682
1116
$774K ﹤0.01%
+27,571
1117
$772K ﹤0.01%
+109,084
1118
$767K ﹤0.01%
+24,702
1119
$767K ﹤0.01%
+16,555
1120
$767K ﹤0.01%
+78,205
1121
$765K ﹤0.01%
24,082
1122
$761K ﹤0.01%
+72,141
1123
$756K ﹤0.01%
+25,067
1124
$755K ﹤0.01%
+8,783
1125
$751K ﹤0.01%
+13,491
43 44
45
46 47