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
101
$210M 0.27%
1,833,209
-1,028,925
102
$207M 0.26%
6,659,581
+1,565
103
$192M 0.24%
7,488,272
-1,070,505
104
$191M 0.24%
3,540,098
+334,696
105
$184M 0.23%
7,982,012
-23,780
106
$182M 0.23%
10,801,209
+1,436,746
107
$182M 0.23%
776,938
+124,954
108
$181M 0.23%
4,329,254
+2,459,399
109
$180M 0.23%
1,714,688
-120,150
110
$178M 0.23%
7,800,784
+844,016
111
$177M 0.23%
2,306,097
+68,568
112
$176M 0.22%
2,684,925
-245,716
113
$176M 0.22%
4,264,991
-237,915
114
$174M 0.22%
1,837,355
+50,454
115
$173M 0.22%
+879,243
116
$173M 0.22%
6,545,930
-37,082
117
$171M 0.22%
230,767
-117,312
118
$168M 0.21%
2,313,577
+1,794,659
119
$168M 0.21%
11,892,006
-477,612
120
$166M 0.21%
2,665,594
+1,384,478
121
$165M 0.21%
+7,512,073
122
$162M 0.21%
2,358,057
+360,639
123
$159M 0.2%
18,432,189
+2,715,807
124
$159M 0.2%
2,871,459
+26,295
125
$158M 0.2%
4,130,700
+596,668
3 4
5
6 7