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
1126
$751K ﹤0.01%
+13,841
1127
$749K ﹤0.01%
+29,513
1128
$739K ﹤0.01%
+30,855
1129
$738K ﹤0.01%
+19,131
1130
$737K ﹤0.01%
+14,299
1131
$737K ﹤0.01%
+8,883
1132
$736K ﹤0.01%
+15,583
1133
$735K ﹤0.01%
+38,921
1134
$733K ﹤0.01%
+207,753
1135
$732K ﹤0.01%
25,074
-302,686
1136
$728K ﹤0.01%
+1,711
1137
$725K ﹤0.01%
9,359
-1,181,255
1138
$725K ﹤0.01%
+7,691
1139
$725K ﹤0.01%
+62,634
1140
$722K ﹤0.01%
+29,579
1141
$720K ﹤0.01%
+11,414
1142
$720K ﹤0.01%
+14,503
1143
$718K ﹤0.01%
+27,452
1144
$716K ﹤0.01%
+6,870
1145
$714K ﹤0.01%
+17,685
1146
$712K ﹤0.01%
+19,144
1147
$710K ﹤0.01%
+11,633
1148
$708K ﹤0.01%
+13,359
1149
$703K ﹤0.01%
+14,808
1150
$703K ﹤0.01%
+11,538
44 45
46
47 48