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
1701
$107K ﹤0.01%
11,640
+800
1702
$106K ﹤0.01%
+2,743
1703
$106K ﹤0.01%
+11,576
1704
$106K ﹤0.01%
+13,510
1705
$106K ﹤0.01%
+12,594
1706
$100K ﹤0.01%
+11,564
1707
$98K ﹤0.01%
+10,504
1708
$96K ﹤0.01%
+13,698
1709
$91K ﹤0.01%
+30,913
1710
$89K ﹤0.01%
+1,104
1711
$89K ﹤0.01%
+22,692
1712
$86K ﹤0.01%
+14,227
1713
$79K ﹤0.01%
+2,558
1714
$78K ﹤0.01%
+12,688
1715
$73K ﹤0.01%
+719
1716
$70K ﹤0.01%
+13,596
1717
$63K ﹤0.01%
+27,645
1718
$61K ﹤0.01%
+11,074
1719
$60K ﹤0.01%
+18,337
1720
$60K ﹤0.01%
+16,571
1721
$59K ﹤0.01%
+23,193
1722
$58K ﹤0.01%
13,067
-6,685,618
1723
$58K ﹤0.01%
+61,210
1724
$53K ﹤0.01%
+10,149
1725
$31K ﹤0.01%
+40,743
67 68
69
70 71