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
1
$1.38B 1.75%
26,613,541
+420,320
2
$1.33B 1.69%
16,368,325
+1,181,100
3
$1.26B 1.59%
38,933,260
+2,813,021
4
$1.17B 1.49%
30,933,560
-20,142,920
5
$1.16B 1.47%
6,138,747
+5,564,349
6
$1.04B 1.32%
39,623,892
-1,511,128
7
$938M 1.19%
9,271,472
+1,162,940
8
$933M 1.18%
8,911,088
-480,976
9
$925M 1.17%
+23,765,380
10
$879M 1.12%
18,967,158
+14,339,472
11
$831M 1.06%
22,957,073
+1,512,464
12
$752M 0.95%
11,383,409
-397,930
13
$746M 0.95%
4,998,671
+748,361
14
$695M 0.88%
12,524,873
+1,964,169
15
$687M 0.87%
6,964,817
+30,205
16
$648M 0.82%
91,001,900
-20,127,525
17
$615M 0.78%
5,850,300
-95,260
18
$606M 0.77%
20,507,729
-63,311,351
19
$600M 0.76%
17,796,664
-319,478
20
$579M 0.74%
+30,088,433
21
$573M 0.73%
1,832,058
-565,873
22
$565M 0.72%
8,315,303
-1,008,949
23
$540M 0.69%
17,220,052
-409,270
24
$538M 0.68%
15,924,860
+2,577,320
25
$521M 0.66%
5,215,684
-9,744
1
2 3 4 5