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
326
$51.9M 0.06%
553,072
+550
327
$51.7M 0.06%
1,400,000
328
$51.6M 0.06%
1,656,393
+1,600
329
$51.5M 0.06%
2,186,232
+1,193,922
330
$51.3M 0.06%
2,250,673
+753,713
331
$50.9M 0.06%
325,803
-225,237
332
$50.8M 0.06%
438,428
+39,680
333
$50.4M 0.06%
2,025,705
-49,871
334
$50.4M 0.06%
1,435,125
+202,825
335
$50.3M 0.06%
975,730
-35,960
336
$50.3M 0.06%
452,730
+12,600
337
$50M 0.06%
1,086,041
-46,919
338
$49.9M 0.05%
1,718,563
+954,533
339
$49.9M 0.05%
4,670,739
-4,847,157
340
$49.6M 0.05%
1,460,283
+49,300
341
$49.5M 0.05%
3,150,306
-16,100
342
$49.4M 0.05%
1,860,032
+306,559
343
$48.7M 0.05%
1,164,990
-54,490
344
$48.1M 0.05%
+596,210
345
$48.1M 0.05%
2,672,970
-108,120
346
$48M 0.05%
1,323,784
+66,830
347
$47.8M 0.05%
546,016
-180,360
348
$47.6M 0.05%
763,017
+216,630
349
$47.5M 0.05%
1,433,250
350
$47.2M 0.05%
992,460
+95,110
12 13
14
15 16