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
1676
$167K ﹤0.01%
+10,512
1677
$164K ﹤0.01%
2,730,210
-101,000
1678
$163K ﹤0.01%
+12,195
1679
$163K ﹤0.01%
+7,294
1680
$161K ﹤0.01%
+57
1681
$159K ﹤0.01%
+25,545
1682
$155K ﹤0.01%
+37,911
1683
$153K ﹤0.01%
+11,407
1684
$152K ﹤0.01%
+12,521
1685
$146K ﹤0.01%
+12,115
1686
$144K ﹤0.01%
+10,314
1687
$143K ﹤0.01%
+12,317
1688
$133K ﹤0.01%
+14,463
1689
$132K ﹤0.01%
4,467
-128,387
1690
$131K ﹤0.01%
+30,421
1691
$129K ﹤0.01%
+12,442
1692
$127K ﹤0.01%
+13,133
1693
$120K ﹤0.01%
+10,528
1694
$118K ﹤0.01%
+12,997
1695
$116K ﹤0.01%
+15,863
1696
$114K ﹤0.01%
+10,451
1697
$113K ﹤0.01%
+17,398
1698
$113K ﹤0.01%
+10,721
1699
$110K ﹤0.01%
+25,183
1700
$108K ﹤0.01%
+26,697
66 67
68
69 70