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
1726
– –
-255,390
1727
– –
-73,840
1728
– –
-179,380
1729
– –
-2,700,000
1730
– –
-3,995,011
1731
– –
-114,200
1732
– –
-900,000
1733
– –
-3,281,142
1734
– –
0
1735
– –
-905,659
1736
– –
-437,197
1737
– –
-3,800,000
1738
– –
-657,934
1739
– –
-106,300
1740
– –
-852,500
1741
– –
-228,850
1742
– –
-12,457,842
1743
– –
-445,324
1744
– –
-668,984
1745
– –
-175,434
1746
– –
-563,760
1747
– –
-4,035,500
1748
– –
-7,331,925
1749
– –
-109,860
1750
– –
-161,075
68 69
70
71 72