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
1626
$217K ﹤0.01%
+9,045
1627
$216K ﹤0.01%
+5,838
1628
$216K ﹤0.01%
+2,908
1629
$215K ﹤0.01%
+3,485
1630
$215K ﹤0.01%
+4,361
1631
$214K ﹤0.01%
+4,212
1632
$213K ﹤0.01%
+12,368
1633
$213K ﹤0.01%
9,782
1634
$212K ﹤0.01%
+5,310
1635
$212K ﹤0.01%
+11,515
1636
$211K ﹤0.01%
+3,100
1637
$210K ﹤0.01%
+48,875
1638
$210K ﹤0.01%
+4,539
1639
$209K ﹤0.01%
+20,007
1640
$207K ﹤0.01%
+16,456
1641
$204K ﹤0.01%
+3,905
1642
$203K ﹤0.01%
+2,703
1643
$203K ﹤0.01%
+59,766
1644
$203K ﹤0.01%
+2,951
1645
$203K ﹤0.01%
+23,596
1646
$202K ﹤0.01%
+1,793
1647
$202K ﹤0.01%
+2,584
1648
$202K ﹤0.01%
245
-19,382
1649
$201K ﹤0.01%
+7,533
1650
$201K ﹤0.01%
+3,729
64 65
66
67 68