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
1476
$319K ﹤0.01%
+18,500
1477
$319K ﹤0.01%
+7,892
1478
$318K ﹤0.01%
+50,704
1479
$317K ﹤0.01%
+9,821
1480
$317K ﹤0.01%
+21,340
1481
$317K ﹤0.01%
+29,405
1482
$316K ﹤0.01%
+9,232
1483
$315K ﹤0.01%
+12,672
1484
$315K ﹤0.01%
+6,541
1485
$312K ﹤0.01%
+17,390
1486
$312K ﹤0.01%
+19,254
1487
$311K ﹤0.01%
+4,718
1488
$311K ﹤0.01%
+19,609
1489
$309K ﹤0.01%
+7,719
1490
$309K ﹤0.01%
+4,762
1491
$308K ﹤0.01%
+9,211
1492
$307K ﹤0.01%
+17,579
1493
$307K ﹤0.01%
+22,983
1494
$307K ﹤0.01%
+8,212
1495
$303K ﹤0.01%
+6,341
1496
$303K ﹤0.01%
+17,891
1497
$302K ﹤0.01%
+4,013
1498
$302K ﹤0.01%
+5,875
1499
$301K ﹤0.01%
+1,879
1500
$301K ﹤0.01%
+6,686
58 59
60
61 62