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
1401
$382K ﹤0.01%
+22,452
1402
$381K ﹤0.01%
+16,397
1403
$380K ﹤0.01%
+28,232
1404
$379K ﹤0.01%
+20,423
1405
$377K ﹤0.01%
+20,482
1406
$376K ﹤0.01%
+9,167
1407
$375K ﹤0.01%
+7,310
1408
$373K ﹤0.01%
+8,722
1409
$372K ﹤0.01%
+4,697
1410
$371K ﹤0.01%
+8,333
1411
$370K ﹤0.01%
+9,897
1412
$370K ﹤0.01%
+17,256
1413
$368K ﹤0.01%
+6,990
1414
$368K ﹤0.01%
+8,530
1415
$367K ﹤0.01%
+22,397
1416
$367K ﹤0.01%
+3,841
1417
$366K ﹤0.01%
+33,666
1418
$366K ﹤0.01%
+69,541
1419
$366K ﹤0.01%
+55,536
1420
$365K ﹤0.01%
31,690
+17,260
1421
$365K ﹤0.01%
+959
1422
$364K ﹤0.01%
+10,091
1423
$364K ﹤0.01%
+8,015
1424
$363K ﹤0.01%
+9,040
1425
$363K ﹤0.01%
+19,724
55 56
57
58 59