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
1251
$530K ﹤0.01%
+16,592
1252
$530K ﹤0.01%
+17,691
1253
$528K ﹤0.01%
+20,160
1254
$527K ﹤0.01%
+33,317
1255
$527K ﹤0.01%
+6,710
1256
$527K ﹤0.01%
+27,545
1257
$524K ﹤0.01%
+33,826
1258
$524K ﹤0.01%
+52,473
1259
$521K ﹤0.01%
+50,871
1260
$516K ﹤0.01%
+34,454
1261
$514K ﹤0.01%
+9,252
1262
$514K ﹤0.01%
+25,968
1263
$513K ﹤0.01%
+18,186
1264
$512K ﹤0.01%
+53,722
1265
$512K ﹤0.01%
+22,864
1266
$511K ﹤0.01%
+37,930
1267
$510K ﹤0.01%
+32,559
1268
$506K ﹤0.01%
+13,644
1269
$504K ﹤0.01%
+7,303
1270
$504K ﹤0.01%
+18,834
1271
$502K ﹤0.01%
+19,741
1272
$501K ﹤0.01%
+6,907
1273
$500K ﹤0.01%
+1,031
1274
$499K ﹤0.01%
+12,201
1275
$498K ﹤0.01%
+25,273
49 50
51
52 53