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
251
$73.3M 0.08%
1,800,000
252
$73.1M 0.08%
895,287
-38,500
253
$72.6M 0.08%
1,797,080
+1,236,390
254
$72.2M 0.08%
633,717
-20,420
255
$71.7M 0.08%
1,896,788
+469,088
256
$71.4M 0.08%
504,782
-8,350
257
$71.3M 0.08%
6,473,870
-74,820
258
$70.7M 0.08%
2,786,206
+221
259
$69.6M 0.08%
710,088
-102,280
260
$69.4M 0.08%
3,781,880
-1,416,906
261
$68.5M 0.08%
6,849,588
-711,924
262
$67.6M 0.07%
1,139,852
-238,650
263
$66.7M 0.07%
712,800
-56,630
264
$66.7M 0.07%
625,457
-642,180
265
$66.7M 0.07%
1,344,308
+170
266
$66M 0.07%
2,480,481
-8,275
267
$66M 0.07%
2,731,209
+1,921,985
268
$65.9M 0.07%
634,954
+216,809
269
$65.8M 0.07%
1,454,719
-20,366
270
$65.4M 0.07%
780,860
-13,470
271
$65.2M 0.07%
739,790
-209,380
272
$64.6M 0.07%
1,062,141
-21,530
273
$64.5M 0.07%
2,746,268
274
$64.4M 0.07%
845,537
+20,000
275
$64.3M 0.07%
1,888,994
-21,180
9 10
11
12 13