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
1526
$282K ﹤0.01%
+7,642
1527
$282K ﹤0.01%
+4,400
1528
$282K ﹤0.01%
+9,930
1529
$281K ﹤0.01%
+4,536
1530
$279K ﹤0.01%
+1,145
1531
$278K ﹤0.01%
+10,303
1532
$278K ﹤0.01%
+10,458
1533
$278K ﹤0.01%
+9,853
1534
$278K ﹤0.01%
+12,000
1535
$277K ﹤0.01%
+6,051
1536
$277K ﹤0.01%
+10,157
1537
$277K ﹤0.01%
+3,967
1538
$276K ﹤0.01%
+5,585
1539
$276K ﹤0.01%
+4,528
1540
$275K ﹤0.01%
+4,906
1541
$275K ﹤0.01%
+18,750
1542
$275K ﹤0.01%
+34,992
1543
$275K ﹤0.01%
+13,300
1544
$274K ﹤0.01%
+1,997
1545
$274K ﹤0.01%
+10,919
1546
$273K ﹤0.01%
+3,841
1547
$273K ﹤0.01%
+10,196
1548
$271K ﹤0.01%
+74,738
1549
$271K ﹤0.01%
+6,256
1550
$270K ﹤0.01%
+3,267
60 61
62
63 64