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
426
$34.6M 0.04%
625,610
+149,040
427
$34.3M 0.04%
2,118,060
+807,240
428
$34.3M 0.04%
943,030
+71,620
429
$34.1M 0.04%
2,055,356
-2,301,580
430
$34M 0.04%
684,150
-99,690
431
$33.9M 0.04%
+525,500
432
$33.8M 0.04%
590,700
-37,210
433
$33.8M 0.04%
1,901,724
+462,789
434
$33.6M 0.04%
1,001,825
-82,675
435
$33.6M 0.04%
869,164
-374,680
436
$33.6M 0.04%
1,152,307
+23,670
437
$33.5M 0.04%
456,760
+78,100
438
$33.4M 0.04%
917,410
-442,070
439
$33.2M 0.04%
1,321,996
+48,940
440
$33.2M 0.04%
946,747
-516,390
441
$33M 0.04%
733,240
+126,230
442
$32.9M 0.04%
404,527
-19,460
443
$32.8M 0.04%
3,775,000
-271,600
444
$32.7M 0.04%
1,484,650
+178,270
445
$32.7M 0.04%
+1,456,908
446
$32.6M 0.04%
567,028
+26,008
447
$32.5M 0.04%
2,100,000
448
$32.5M 0.04%
700,000
449
$32.2M 0.04%
650,561
+277,254
450
$31.8M 0.04%
1,290,180
-96,566
16 17
18
19 20