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
1151
$703K ﹤0.01%
+17,691
1152
$701K ﹤0.01%
+6,581
1153
$699K ﹤0.01%
+83,408
1154
$696K ﹤0.01%
+34,130
1155
$695K ﹤0.01%
+12,826
1156
$692K ﹤0.01%
9,443
-324,888
1157
$691K ﹤0.01%
33,825
-590,235
1158
$690K ﹤0.01%
+29,416
1159
$686K ﹤0.01%
+12,046
1160
$684K ﹤0.01%
+31,206
1161
$683K ﹤0.01%
+9,556
1162
$683K ﹤0.01%
+33,318
1163
$679K ﹤0.01%
+15,102
1164
$677K ﹤0.01%
+35,075
1165
$676K ﹤0.01%
+20,830
1166
$672K ﹤0.01%
+23,188
1167
$672K ﹤0.01%
+14,586
1168
$667K ﹤0.01%
+13,193
1169
$667K ﹤0.01%
+20,113
1170
$666K ﹤0.01%
14,868
-322,662
1171
$664K ﹤0.01%
+19,029
1172
$664K ﹤0.01%
+14,857
1173
$663K ﹤0.01%
+14,496
1174
$661K ﹤0.01%
+32,164
1175
$660K ﹤0.01%
+24,426
45 46
47
48 49