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
1651
$200K ﹤0.01%
1,073
-79,913
1652
$198K ﹤0.01%
+12,510
1653
$198K ﹤0.01%
+11,120
1654
$197K ﹤0.01%
+2,866
1655
$195K ﹤0.01%
+41,758
1656
$195K ﹤0.01%
+933
1657
$194K ﹤0.01%
+46,499
1658
$192K ﹤0.01%
+10,901
1659
$190K ﹤0.01%
+18,861
1660
$186K ﹤0.01%
+25,705
1661
$185K ﹤0.01%
+12,718
1662
$185K ﹤0.01%
+16,247
1663
$185K ﹤0.01%
+17,320
1664
$184K ﹤0.01%
11,090
1665
$183K ﹤0.01%
+312
1666
$179K ﹤0.01%
+14,501
1667
$178K ﹤0.01%
+38,067
1668
$178K ﹤0.01%
+18,044
1669
$178K ﹤0.01%
+11,174
1670
$177K ﹤0.01%
+12,545
1671
$176K ﹤0.01%
+14,474
1672
$174K ﹤0.01%
+15,364
1673
$171K ﹤0.01%
+12,681
1674
$170K ﹤0.01%
+41,809
1675
$169K ﹤0.01%
+22,322
65 66
67
68 69