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
276
$64.3M 0.07%
6,413,850
+145,650
277
$63.8M 0.07%
786,646
+77,200
278
$63.6M 0.07%
+3,367,492
279
$63.3M 0.07%
1,412,228
-183,210
280
$63M 0.07%
1,108,269
+423,921
281
$62.7M 0.07%
965,960
-81,107
282
$62.2M 0.07%
433,325
-5,000
283
$62.1M 0.07%
4,000,000
-998,500
284
$61.8M 0.07%
658,700
-91,300
285
$61.4M 0.07%
1,000,000
286
$61.3M 0.07%
1,108,342
-13,290
287
$60.7M 0.07%
3,750,000
-2,250,000
288
$60.6M 0.07%
3,898,900
-686,600
289
$60.4M 0.07%
2,831,267
+174,780
290
$60.3M 0.07%
907,986
-1,732,524
291
$59.4M 0.07%
1,600,078
+473,642
292
$59.4M 0.07%
+1,431,000
293
$59.1M 0.07%
2,642,500
294
$58.2M 0.06%
719,824
+784
295
$57.4M 0.06%
1,182,855
+149,370
296
$57.3M 0.06%
564,980
-124,270
297
$57.1M 0.06%
2,480,000
-31,640
298
$56.9M 0.06%
318,210
-9,610
299
$56.7M 0.06%
1,648,703
+73,510
300
$56.7M 0.06%
3,515,540
-985,460
10 11
12
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