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
1201
$604K ﹤0.01%
+33,565
1202
$603K ﹤0.01%
+24,905
1203
$602K ﹤0.01%
+89,500
1204
$597K ﹤0.01%
+12,006
1205
$591K ﹤0.01%
+2,868
1206
$590K ﹤0.01%
+46,737
1207
$587K ﹤0.01%
+22,153
1208
$587K ﹤0.01%
21,300
-174,800
1209
$587K ﹤0.01%
+33,739
1210
$585K ﹤0.01%
+9,065
1211
$583K ﹤0.01%
+25,364
1212
$580K ﹤0.01%
+9,917
1213
$580K ﹤0.01%
+4,515
1214
$580K ﹤0.01%
+10,237
1215
$578K ﹤0.01%
+11,372
1216
$577K ﹤0.01%
+14,981
1217
$576K ﹤0.01%
+20,572
1218
$576K ﹤0.01%
+17,131
1219
$574K ﹤0.01%
+10,566
1220
$572K ﹤0.01%
+8,206
1221
$570K ﹤0.01%
+5,326
1222
$570K ﹤0.01%
+103,496
1223
$569K ﹤0.01%
+12,536
1224
$568K ﹤0.01%
+17,873
1225
$568K ﹤0.01%
+9,683
47 48
49
50 51