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
1376
$397K ﹤0.01%
+18,511
1377
$392K ﹤0.01%
+9,120
1378
$392K ﹤0.01%
+11,995
1379
$391K ﹤0.01%
+8,870
1380
$391K ﹤0.01%
+74,405
1381
$391K ﹤0.01%
+11,460
1382
$391K ﹤0.01%
+32,418
1383
$390K ﹤0.01%
45,545
-879,455
1384
$389K ﹤0.01%
+16,312
1385
$389K ﹤0.01%
+13,444
1386
$387K ﹤0.01%
+35,765
1387
$387K ﹤0.01%
+12,768
1388
$386K ﹤0.01%
+11,558
1389
$386K ﹤0.01%
+14,156
1390
$386K ﹤0.01%
+4,994
1391
$386K ﹤0.01%
3,828
-98,893
1392
$386K ﹤0.01%
+27,442
1393
$385K ﹤0.01%
+5,301
1394
$385K ﹤0.01%
+7,607
1395
$385K ﹤0.01%
+25,475
1396
$384K ﹤0.01%
+9,154
1397
$384K ﹤0.01%
+4,323
1398
$384K ﹤0.01%
+18,315
1399
$383K ﹤0.01%
+13,757
1400
$383K ﹤0.01%
+8,768
54 55
56
57 58