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
1176
$658K ﹤0.01%
+16,930
1177
$649K ﹤0.01%
+21,097
1178
$646K ﹤0.01%
+5,757
1179
$646K ﹤0.01%
+19,769
1180
$645K ﹤0.01%
+7,159
1181
$636K ﹤0.01%
+4,985
1182
$635K ﹤0.01%
+22,758
1183
$633K ﹤0.01%
+29,560
1184
$632K ﹤0.01%
+10,233
1185
$631K ﹤0.01%
+15,055
1186
$630K ﹤0.01%
+33,882
1187
$627K ﹤0.01%
+11,184
1188
$624K ﹤0.01%
+23,242
1189
$624K ﹤0.01%
+12,514
1190
$622K ﹤0.01%
+9,712
1191
$622K ﹤0.01%
+29,352
1192
$618K ﹤0.01%
+58,155
1193
$616K ﹤0.01%
+13,176
1194
$614K ﹤0.01%
+29,023
1195
$612K ﹤0.01%
+15,573
1196
$611K ﹤0.01%
+17,253
1197
$610K ﹤0.01%
+293,061
1198
$607K ﹤0.01%
+26,602
1199
$605K ﹤0.01%
11,931
-359,129
1200
$604K ﹤0.01%
+13,767
46 47
48
49 50