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
1426
$361K ﹤0.01%
+5,424
1427
$359K ﹤0.01%
+62,687
1428
$358K ﹤0.01%
+22,369
1429
$357K ﹤0.01%
+11,850
1430
$356K ﹤0.01%
+8,583
1431
$355K ﹤0.01%
+7,069
1432
$355K ﹤0.01%
+8,416
1433
$354K ﹤0.01%
+21,587
1434
$354K ﹤0.01%
+5,857
1435
$353K ﹤0.01%
+162,785
1436
$351K ﹤0.01%
+18,726
1437
$351K ﹤0.01%
+22,465
1438
$350K ﹤0.01%
+9,387
1439
$348K ﹤0.01%
+4,105
1440
$348K ﹤0.01%
+3,836
1441
$348K ﹤0.01%
+49,105
1442
$347K ﹤0.01%
+6,423
1443
$347K ﹤0.01%
+6,727
1444
$345K ﹤0.01%
+7,254
1445
$344K ﹤0.01%
+33,328
1446
$344K ﹤0.01%
+5,054
1447
$342K ﹤0.01%
+7,928
1448
$341K ﹤0.01%
+12,127
1449
$340K ﹤0.01%
+2,455
1450
$340K ﹤0.01%
+17,701
56 57
58
59 60