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
351
$47.2M 0.05%
2,865,375
352
$47M 0.05%
927,186
+51,660
353
$47M 0.05%
284,338
+7,450
354
$46.5M 0.05%
1,344,065
+33,025
355
$46.3M 0.05%
+416,765
356
$45.6M 0.05%
+1,005,556
357
$45.5M 0.05%
2,195,570
+14,228
358
$45.4M 0.05%
405,331
-15,950
359
$45.4M 0.05%
+889,173
360
$45.3M 0.05%
654,917
+313,683
361
$45.2M 0.05%
1,669,900
+217,250
362
$45.1M 0.05%
1,311,550
-179,980
363
$45M 0.05%
1,156,340
+20,660
364
$44.9M 0.05%
228,060
-54,570
365
$44.8M 0.05%
666,385
-105,790
366
$44.7M 0.05%
280,290
-39,856
367
$44.5M 0.05%
2,511,917
+30,940
368
$44.1M 0.05%
498,760
+85,260
369
$44M 0.05%
1,200,000
370
$43.5M 0.05%
581,470
-77,420
371
$43.3M 0.05%
1,571,416
+127,440
372
$43.2M 0.05%
1,577,750
-377,790
373
$43.1M 0.05%
784,507
+82,155
374
$43.1M 0.05%
633,320
-242,010
375
$42.6M 0.05%
1,217,210
-195,490
13 14
15
16 17