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
401
$38.2M 0.04%
652,835
-44,790
402
$38.2M 0.04%
1,400,000
403
$38.1M 0.04%
1,619,315
-109,200
404
$37.9M 0.04%
171,050
+11,030
405
$37.8M 0.04%
1,352,885
+520
406
$37.6M 0.04%
611,058
+10,820
407
$37.5M 0.04%
1,646,375
-152,650
408
$37.4M 0.04%
2,618,292
-15,270
409
$37.3M 0.04%
540,759
+71,140
410
$36.9M 0.04%
1,352,970
+285,530
411
$36.8M 0.04%
1,410,794
-6,236
412
$36.8M 0.04%
738,314
-11,316
413
$36.7M 0.04%
1,193,988
+1,068,988
414
$36.6M 0.04%
500,000
415
$36.5M 0.04%
1,200,000
416
$36.3M 0.04%
695,715
-11,630
417
$36.3M 0.04%
983,390
+169,120
418
$36.1M 0.04%
685,540
419
$35.9M 0.04%
216,542
-24,070
420
$35.7M 0.04%
1,158,743
-72,540
421
$35.7M 0.04%
1,292,350
+212,825
422
$35.5M 0.04%
1,381,083
-113,659
423
$35.5M 0.04%
1,395,188
+297,975
424
$35.4M 0.04%
1,084,500
+39,920
425
$34.7M 0.04%
890,480
+342,160
15 16
17
18 19