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
1576
$250K ﹤0.01%
+5,380
1577
$250K ﹤0.01%
+3,587
1578
$249K ﹤0.01%
+6,716
1579
$248K ﹤0.01%
+4,515
1580
$247K ﹤0.01%
+15,427
1581
$246K ﹤0.01%
+16,995
1582
$246K ﹤0.01%
+6,956
1583
$244K ﹤0.01%
+13,200
1584
$243K ﹤0.01%
+7,486
1585
$243K ﹤0.01%
+15,074
1586
$241K ﹤0.01%
+7,421
1587
$240K ﹤0.01%
+2,116
1588
$240K ﹤0.01%
+13,400
1589
$239K ﹤0.01%
+5,704
1590
$239K ﹤0.01%
+9,734
1591
$239K ﹤0.01%
+73,659
1592
$239K ﹤0.01%
+20,711
1593
$238K ﹤0.01%
+11,556
1594
$238K ﹤0.01%
+15,211
1595
$237K ﹤0.01%
+3,871
1596
$237K ﹤0.01%
+15,396
1597
$237K ﹤0.01%
+1,239
1598
$234K ﹤0.01%
+3,884
1599
$234K ﹤0.01%
+2,030
1600
$233K ﹤0.01%
+7,881
62 63
64
65 66