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
1351
$420K ﹤0.01%
+8,994
1352
$415K ﹤0.01%
+11,425
1353
$415K ﹤0.01%
+15,620
1354
$415K ﹤0.01%
+8,677
1355
$414K ﹤0.01%
+14,456
1356
$414K ﹤0.01%
+32,170
1357
$413K ﹤0.01%
+1,901
1358
$413K ﹤0.01%
+8,542
1359
$412K ﹤0.01%
+38,576
1360
$411K ﹤0.01%
+8,672
1361
$410K ﹤0.01%
+19,787
1362
$409K ﹤0.01%
+7,278
1363
$409K ﹤0.01%
+116,448
1364
$408K ﹤0.01%
+8,414
1365
$407K ﹤0.01%
+25,322
1366
$406K ﹤0.01%
+30,311
1367
$406K ﹤0.01%
+4,883
1368
$405K ﹤0.01%
+8,258
1369
$402K ﹤0.01%
+8,474
1370
$402K ﹤0.01%
+42,638
1371
$402K ﹤0.01%
+40,641
1372
$401K ﹤0.01%
+24,062
1373
$400K ﹤0.01%
+1,179
1374
$400K ﹤0.01%
+13,817
1375
$397K ﹤0.01%
+4,576
53 54
55
56 57