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
$91B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$262M
3
+$244M
4
HD icon
Home Depot
HD
+$226M
5
TV icon
Televisa
TV
+$221M

Top Sells

1
+$251M
2
+$190M
3
+$175M
4
WDC icon
Western Digital
WDC
+$154M
5
JNPR
Juniper Networks
JNPR
+$149M

Sector Composition

1 Energy 22.29%
2 Financials 13.33%
3 Communication Services 12.95%
4 Healthcare 11.02%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.2M 0.1%
1,567,575
-2,565
227
$86.7M 0.1%
8,912,343
+5,980
228
$86.6M 0.1%
1,967,330
-125,160
229
$85.9M 0.09%
3,128,078
+3,034
230
$85.4M 0.09%
6,280,855
+1,266,485
231
$84.5M 0.09%
699,660
+74,510
232
$84.1M 0.09%
+2,259,000
233
$83.2M 0.09%
2,134,170
-120,438
234
$82.3M 0.09%
951,477
-630,350
235
$81.9M 0.09%
1,718,208
236
$81.6M 0.09%
2,666,513
+60,570
237
$81.4M 0.09%
3,353,038
+14,111
238
$81.4M 0.09%
3,935,368
-71,960
239
$81.3M 0.09%
853,000
-49,570
240
$80.6M 0.09%
1,777,384
+580,202
241
$80.5M 0.09%
940,910
242
$79M 0.09%
+1,189,733
243
$78.4M 0.09%
1,459,489
-232,791
244
$78.3M 0.09%
2,286,084
+75,718
245
$77.9M 0.09%
1,342,969
+281,770
246
$77.3M 0.09%
423,080
247
$76M 0.08%
1,211,830
+97,230
248
$75.6M 0.08%
1,239,520
+326,620
249
$75.6M 0.08%
1,185,199
+120,250
250
$73.6M 0.08%
4,306,655
+509,469
8 9
10
11 12