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
1226
$566K ﹤0.01%
+18,382
1227
$565K ﹤0.01%
+13,559
1228
$564K ﹤0.01%
+31,420
1229
$560K ﹤0.01%
+7,707
1230
$559K ﹤0.01%
+14,594
1231
$556K ﹤0.01%
+5,910
1232
$556K ﹤0.01%
+73,897
1233
$555K ﹤0.01%
+2,514
1234
$555K ﹤0.01%
+19,073
1235
$554K ﹤0.01%
+26,864
1236
$552K ﹤0.01%
+5,336
1237
$550K ﹤0.01%
+9,041
1238
$544K ﹤0.01%
+23,348
1239
$544K ﹤0.01%
+56,498
1240
$544K ﹤0.01%
+356
1241
$544K ﹤0.01%
+9,120
1242
$542K ﹤0.01%
+34,238
1243
$542K ﹤0.01%
+5,727
1244
$542K ﹤0.01%
+12,930
1245
$541K ﹤0.01%
+44,368
1246
$535K ﹤0.01%
+12,466
1247
$534K ﹤0.01%
+8,467
1248
$534K ﹤0.01%
+15,943
1249
$533K ﹤0.01%
+13,084
1250
$532K ﹤0.01%
+7,273
48 49
50
51 52