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
1326
$438K ﹤0.01%
+32,141
1327
$438K ﹤0.01%
+14,086
1328
$437K ﹤0.01%
+2,242
1329
$437K ﹤0.01%
+11,334
1330
$435K ﹤0.01%
+9,131
1331
$435K ﹤0.01%
+7,715
1332
$435K ﹤0.01%
+11,892
1333
$434K ﹤0.01%
+8,080
1334
$434K ﹤0.01%
+12,057
1335
$434K ﹤0.01%
+9,587
1336
$434K ﹤0.01%
+23,550
1337
$433K ﹤0.01%
+8,350
1338
$432K ﹤0.01%
10,689
-491,871
1339
$430K ﹤0.01%
+18,706
1340
$430K ﹤0.01%
+8,853
1341
$429K ﹤0.01%
+10,106
1342
$427K ﹤0.01%
+18,171
1343
$426K ﹤0.01%
+76,324
1344
$425K ﹤0.01%
+7,260
1345
$425K ﹤0.01%
+13,776
1346
$424K ﹤0.01%
+7,388
1347
$424K ﹤0.01%
+10,000
1348
$422K ﹤0.01%
+15,453
1349
$421K ﹤0.01%
+9,045
1350
$420K ﹤0.01%
+79,567
52 53
54
55 56