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
151
$129M 0.16%
1,579,687
-639,441
152
$128M 0.16%
1,198,687
+25,145
153
$128M 0.16%
1,016,185
+64,261
154
$127M 0.16%
4,536,499
-1,323,832
155
$126M 0.16%
2,132,607
-277,306
156
$126M 0.16%
2,639,328
+57,264
157
$126M 0.16%
3,173,163
+7,775
158
$124M 0.16%
1,252,831
+235,995
159
$118M 0.15%
1,517,666
-249,814
160
$118M 0.15%
3,130,404
-550,670
161
$117M 0.15%
968,390
+20,531
162
$117M 0.15%
6,280,272
+1,266,148
163
$116M 0.15%
1,719,655
+400,674
164
$115M 0.15%
1,908,263
+122,921
165
$115M 0.15%
1,854,605
+16,835
166
$114M 0.14%
10,317,996
+31,444
167
$112M 0.14%
2,634,093
-654,438
168
$109M 0.14%
5,312,015
+281,180
169
$109M 0.14%
4,006,493
+494,352
170
$108M 0.14%
5,127,884
+347,491
171
$105M 0.13%
1,209,194
-838,507
172
$104M 0.13%
1,579,032
+274,402
173
$102M 0.13%
1,464,700
+194,085
174
$101M 0.13%
623,773
-107,569
175
$101M 0.13%
1,095,665
-9,804,595
5 6
7
8 9