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
376
$42.5M 0.05%
2,130,000
-180,200
377
$42.4M 0.05%
566,820
-307,830
378
$41.5M 0.05%
1,718,120
+344,820
379
$41.5M 0.05%
581,370
+79,960
380
$41.1M 0.05%
1,740,220
+372,900
381
$41M 0.05%
1,171,934
+128,494
382
$40.8M 0.04%
1,621,001
383
$40.6M 0.04%
1,244,161
+392,561
384
$40.6M 0.04%
753,510
+35,440
385
$40.6M 0.04%
+1,048,897
386
$40.5M 0.04%
1,490,794
+642,439
387
$40.4M 0.04%
+2,153,853
388
$40.2M 0.04%
1,168,939
+253,928
389
$40.2M 0.04%
299,290
-71,650
390
$40.1M 0.04%
711,011
+860
391
$39.7M 0.04%
1,001,000
-898,817
392
$39.5M 0.04%
6,590,000
+1,469,190
393
$39.1M 0.04%
1,503,000
-500
394
$39M 0.04%
439,352
+59,122
395
$39M 0.04%
196,721
+26,664
396
$38.9M 0.04%
+1,385,189
397
$38.7M 0.04%
4,212,867
+2,407,544
398
$38.7M 0.04%
826,406
+18,416
399
$38.5M 0.04%
647,192
+192,380
400
$38.4M 0.04%
1,057,980
+27,980
14 15
16
17 18