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
201
$86.6M 0.11%
728,109
+70,030
202
$85M 0.11%
2,790,394
-801,131
203
$84.6M 0.11%
1,162,250
-1,042,690
204
$84.5M 0.11%
101,620
+14,578
205
$84.4M 0.11%
6,115,547
+280,603
206
$84.4M 0.11%
2,472,204
+155,096
207
$84.3M 0.11%
582,522
+46,766
208
$82.7M 0.11%
1,270,161
-63,249
209
$82.6M 0.1%
6,708,278
+18,456
210
$82.2M 0.1%
786,234
-28,804
211
$81.7M 0.1%
1,425,690
+99,830
212
$81.5M 0.1%
1,077,323
+116,060
213
$80.6M 0.1%
1,548,691
+140,765
214
$80.6M 0.1%
2,327,682
+193,078
215
$80.6M 0.1%
901,765
+25,964
216
$80M 0.1%
1,884,482
+688,689
217
$79.9M 0.1%
1,731,828
+1,010,168
218
$79.8M 0.1%
1,856,914
+720,678
219
$79.6M 0.1%
1,191,243
+144,249
220
$78.8M 0.1%
847,685
+171,685
221
$78.7M 0.1%
+1,270,321
222
$78.2M 0.1%
+3,762,578
223
$77.7M 0.1%
1,444,477
-16,101
224
$77.6M 0.1%
2,252,188
-759,685
225
$77.5M 0.1%
1,760,746
-131,701
7 8
9
10 11