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
1776
– –
-449,379
1777
– –
-900,000
1778
– –
-3,281,142
1779
– –
0
1780
– –
-255,390
1781
– –
-73,840
1782
– –
-179,380
1783
– –
-2,700,000
1784
– –
-3,995,011
1785
– –
-114,200
1786
– –
-956,155
1787
– –
-5,233,654
1788
– –
-6,691
1789
– –
-44,053
1790
– –
-329,660
1791
– –
-603,833
1792
– –
-2,269,675
68 69 70 71
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