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
1301
$467K ﹤0.01%
+23,484
1302
$466K ﹤0.01%
+7,308
1303
$466K ﹤0.01%
+7,404
1304
$466K ﹤0.01%
+10,715
1305
$465K ﹤0.01%
+17,201
1306
$465K ﹤0.01%
+16,044
1307
$463K ﹤0.01%
+8,213
1308
$461K ﹤0.01%
+10,711
1309
$461K ﹤0.01%
+8,074
1310
$459K ﹤0.01%
+18,430
1311
$458K ﹤0.01%
+11,526
1312
$456K ﹤0.01%
+4,296
1313
$455K ﹤0.01%
+3,584
1314
$454K ﹤0.01%
+7,197
1315
$452K ﹤0.01%
+5,182
1316
$451K ﹤0.01%
+10,634
1317
$450K ﹤0.01%
+15,102
1318
$447K ﹤0.01%
+33,804
1319
$446K ﹤0.01%
+5,659
1320
$445K ﹤0.01%
+15,064
1321
$445K ﹤0.01%
+20,215
1322
$442K ﹤0.01%
+7,077
1323
$441K ﹤0.01%
+807
1324
$441K ﹤0.01%
+14,591
1325
$439K ﹤0.01%
+13,780
51 52
53
54 55