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
1551
$269K ﹤0.01%
+4,508
1552
$269K ﹤0.01%
+3,314
1553
$268K ﹤0.01%
+3,670
1554
$268K ﹤0.01%
+845
1555
$267K ﹤0.01%
+52
1556
$266K ﹤0.01%
+8,266
1557
$266K ﹤0.01%
+16,568
1558
$265K ﹤0.01%
+12,743
1559
$265K ﹤0.01%
+7,330
1560
$264K ﹤0.01%
+15,858
1561
$261K ﹤0.01%
+9,047
1562
$260K ﹤0.01%
+7,081
1563
$259K ﹤0.01%
+9,501
1564
$259K ﹤0.01%
+19,270
1565
$259K ﹤0.01%
+5,217
1566
$258K ﹤0.01%
+4,813
1567
$257K ﹤0.01%
+24,038
1568
$257K ﹤0.01%
+5,138
1569
$257K ﹤0.01%
+6,735
1570
$253K ﹤0.01%
+3,733
1571
$253K ﹤0.01%
+20,698
1572
$251K ﹤0.01%
2,068
-72,392
1573
$251K ﹤0.01%
+8,743
1574
$251K ﹤0.01%
+20,216
1575
$251K ﹤0.01%
+5,908
61 62
63
64 65