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
176
$100M 0.13%
1,175,467
-80,873
177
$99.4M 0.13%
4,857,831
+1,998,039
178
$99M 0.13%
4,562,875
+12,572
179
$98.5M 0.13%
+3,861,190
180
$97.6M 0.12%
835,453
+104,048
181
$97.3M 0.12%
3,700,960
+287,946
182
$97M 0.12%
5,593,258
+692,258
183
$96.4M 0.12%
+116,978,200
184
$95.6M 0.12%
1,668,014
+127,687
185
$95.1M 0.12%
416,494
+18,330
186
$93.8M 0.12%
949,465
+11,650
187
$93.1M 0.12%
5,830,679
+1,265,189
188
$92.7M 0.12%
32,306,477
+306,477
189
$92.4M 0.12%
3,556,912
+34,236
190
$92M 0.12%
1,919,437
-2,137,526
191
$91.3M 0.12%
1,700,257
+375,075
192
$90.2M 0.11%
5,576,394
+27,230
193
$90.2M 0.11%
2,760,688
-5,241,445
194
$89.9M 0.11%
750,887
-358,308
195
$89.5M 0.11%
2,888,944
+472,320
196
$89M 0.11%
2,270,708
+353,358
197
$88.3M 0.11%
451,400
+14,948
198
$88.1M 0.11%
999,093
+281,077
199
$87.7M 0.11%
733,765
-85,575
200
$87.2M 0.11%
4,216,870
+88,870
6 7
8
9 10