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
1601
$232K ﹤0.01%
+8,931
1602
$231K ﹤0.01%
+12,184
1603
$231K ﹤0.01%
+2,788
1604
$231K ﹤0.01%
+4,329
1605
$230K ﹤0.01%
+10,643
1606
$227K ﹤0.01%
+9,542
1607
$227K ﹤0.01%
+26,398
1608
$227K ﹤0.01%
+23,154
1609
$226K ﹤0.01%
+1,444
1610
$224K ﹤0.01%
+2,790
1611
$223K ﹤0.01%
+4,639
1612
$223K ﹤0.01%
+4,728
1613
$223K ﹤0.01%
+6,577
1614
$223K ﹤0.01%
+18,079
1615
$223K ﹤0.01%
+5,385
1616
$222K ﹤0.01%
+26,391
1617
$222K ﹤0.01%
+34,168
1618
$222K ﹤0.01%
+12,974
1619
$222K ﹤0.01%
+5,066
1620
$220K ﹤0.01%
+8,230
1621
$220K ﹤0.01%
+3,591
1622
$219K ﹤0.01%
+16,721
1623
$218K ﹤0.01%
+3,610
1624
$218K ﹤0.01%
+18,272
1625
$218K ﹤0.01%
20,124
-1,584,805
63 64
65
66 67