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
1751
– –
-54,873
1752
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-80,627
1753
– –
-11,674
1754
– –
-13,596,734
1755
– –
-491,424
1756
– –
-110,410
1757
– –
-14,940,357
1758
– –
-571,475
1759
– –
-333,850
1760
– –
-9,422
1761
– –
-956,155
1762
– –
-5,233,654
1763
– –
-6,691
1764
– –
-44,053
1765
– –
-329,660
1766
– –
-603,833
1767
– –
-2,269,675
1768
– –
-4,449
1769
– –
-885,930
1770
– –
-648,820
1771
– –
-396,268
1772
– –
-271,200
1773
– –
-202,450
1774
– –
-2,970
1775
– –
-1,001,626
68 69 70
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