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
1501
$301K ﹤0.01%
+7,658
1502
$300K ﹤0.01%
+17,349
1503
$299K ﹤0.01%
+4,709
1504
$296K ﹤0.01%
+45,368
1505
$293K ﹤0.01%
+17,909
1506
$293K ﹤0.01%
+9,578
1507
$293K ﹤0.01%
+4,822
1508
$292K ﹤0.01%
+8,747
1509
$292K ﹤0.01%
+21,950
1510
$292K ﹤0.01%
3,870
-407,380
1511
$291K ﹤0.01%
+7,984
1512
$290K ﹤0.01%
+33,294
1513
$290K ﹤0.01%
+29,174
1514
$290K ﹤0.01%
+1,525
1515
$289K ﹤0.01%
+7,800
1516
$287K ﹤0.01%
+8,092
1517
$287K ﹤0.01%
+16,618
1518
$286K ﹤0.01%
+11,140
1519
$286K ﹤0.01%
+12,912
1520
$286K ﹤0.01%
+11,442
1521
$285K ﹤0.01%
+20,995
1522
$284K ﹤0.01%
+8,182
1523
$284K ﹤0.01%
+4,514
1524
$284K ﹤0.01%
+16,686
1525
$283K ﹤0.01%
+5,660
59 60
61
62 63