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
126
$157M 0.2%
9,716,568
+41,950
127
$154M 0.2%
5,125,368
+43,611
128
$151M 0.19%
9,143,845
-1,069,499
129
$150M 0.19%
8,047,351
-1,637,859
130
$150M 0.19%
1,747,511
-1,006,036
131
$148M 0.19%
2,091,947
+559,169
132
$148M 0.19%
2,454,068
+119,475
133
$147M 0.19%
28,975,517
+12,829,317
134
$146M 0.19%
2,426,914
+712,456
135
$141M 0.18%
569,060
+430,080
136
$140M 0.18%
3,928,435
+211,963
137
$140M 0.18%
5,672,019
-14
138
$140M 0.18%
593,446
-18,326
139
$139M 0.18%
2,598,569
-662,965
140
$138M 0.18%
4,031,307
-52,575
141
$137M 0.17%
2,034,103
+64,873
142
$137M 0.17%
3,177,147
-27,212
143
$133M 0.17%
8,045,673
+74,264
144
$133M 0.17%
1,742,717
-652,393
145
$133M 0.17%
1,439,732
-187,448
146
$132M 0.17%
2,366,064
-820,713
147
$132M 0.17%
2,772,177
-135,438
148
$130M 0.17%
3,953,498
+429,750
149
$130M 0.17%
4,272,883
+2,594,103
150
$130M 0.16%
4,078,753
+110,064
4 5
6
7 8