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
1276
$498K ﹤0.01%
+76,589
1277
$496K ﹤0.01%
+4,011
1278
$494K ﹤0.01%
+50,433
1279
$489K ﹤0.01%
5,487
-396,503
1280
$489K ﹤0.01%
+14,097
1281
$488K ﹤0.01%
+17,069
1282
$488K ﹤0.01%
+27,724
1283
$487K ﹤0.01%
+15,104
1284
$487K ﹤0.01%
+28,071
1285
$485K ﹤0.01%
+13,934
1286
$485K ﹤0.01%
+71,777
1287
$481K ﹤0.01%
+24,429
1288
$481K ﹤0.01%
+28,964
1289
$478K ﹤0.01%
+12,554
1290
$477K ﹤0.01%
+26,344
1291
$475K ﹤0.01%
+5,359
1292
$473K ﹤0.01%
+35,920
1293
$473K ﹤0.01%
+14,398
1294
$473K ﹤0.01%
+5,092
1295
$472K ﹤0.01%
+8,382
1296
$471K ﹤0.01%
+12,796
1297
$471K ﹤0.01%
+28,347
1298
$471K ﹤0.01%
+15,646
1299
$469K ﹤0.01%
+94,036
1300
$469K ﹤0.01%
+16,534
50 51
52
53 54