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
1451
$339K ﹤0.01%
+12,758
1452
$338K ﹤0.01%
+7,334
1453
$338K ﹤0.01%
+12,999
1454
$338K ﹤0.01%
+22,730
1455
$338K ﹤0.01%
+6,804
1456
$336K ﹤0.01%
+4,386
1457
$336K ﹤0.01%
+32,865
1458
$334K ﹤0.01%
+10,419
1459
$333K ﹤0.01%
+28,498
1460
$333K ﹤0.01%
+34,541
1461
$333K ﹤0.01%
+18,116
1462
$331K ﹤0.01%
+50,010
1463
$330K ﹤0.01%
+7,785
1464
$328K ﹤0.01%
7,669
-526,974
1465
$328K ﹤0.01%
+1,721
1466
$327K ﹤0.01%
+36,300
1467
$327K ﹤0.01%
+13,964
1468
$326K ﹤0.01%
+4,501
1469
$326K ﹤0.01%
+11,367
1470
$326K ﹤0.01%
+12,870
1471
$325K ﹤0.01%
+36,205
1472
$324K ﹤0.01%
+15,560
1473
$323K ﹤0.01%
+18,733
1474
$323K ﹤0.01%
+65,555
1475
$321K ﹤0.01%
+5,702
57 58
59
60 61