O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$1.03B
2
+$880M
3
+$656M
4
UBS icon
UBS Group
UBS
+$587M
5
JNJ icon
Johnson & Johnson
JNJ
+$296M

Top Sells

1
+$1.85B
2
+$942M
3
+$723M
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
– –
-3,952,017
1752
– –
-10,101
1753
– –
-55,833
1754
– –
-4,926,984
1755
– –
-119,216
1756
– –
-45,865
1757
– –
-9,764
1758
– –
-15,969
1759
– –
-25,658
1760
– –
-16,369
1761
– –
-21,274
1762
– –
-9,422
1763
– –
-60,402
1764
– –
-130,168
1765
– –
-12,025
1766
– –
-9,861
1767
– –
-80,627
1768
– –
-11,674
1769
– –
-13,596,734
1770
– –
-491,424
1771
– –
-110,410
1772
– –
-14,940,357
1773
– –
-571,475
1774
– –
-333,850
1775
– –
-4,035,500
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