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
301
$56.6M 0.06%
4,243,870
-124,690
302
$56.4M 0.06%
301,570
-178,210
303
$56.3M 0.06%
844,745
-338,921
304
$56M 0.06%
3,023,050
305
$55.9M 0.06%
1,167,291
-49,150
306
$55.7M 0.06%
3,057,515
+121,593
307
$55.7M 0.06%
2,955,718
+930,880
308
$55.6M 0.06%
1,828,301
+11,327
309
$55.6M 0.06%
2,030,197
+952,333
310
$55.5M 0.06%
1,135,331
-453,053
311
$55.5M 0.06%
1,169,240
-158,960
312
$55.3M 0.06%
1,087,899
+124,284
313
$55.1M 0.06%
+1,991,017
314
$54.9M 0.06%
835,906
+113,276
315
$54.7M 0.06%
2,454,450
+275,350
316
$54.6M 0.06%
751,760
+110,490
317
$53.5M 0.06%
1,328,052
-362,714
318
$53.3M 0.06%
1,817,325
-29,385
319
$53.2M 0.06%
1,208,790
+206,770
320
$53.1M 0.06%
911,897
+237,377
321
$53M 0.06%
724,499
+19,108
322
$52.5M 0.06%
636,830
+114,410
323
$52.3M 0.06%
2,451,087
+881,534
324
$52.3M 0.06%
852,604
+26,960
325
$52.1M 0.06%
1,400,000
11 12
13
14 15