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
451
$31.8M 0.03%
800,000
-1,007,538
452
$31.7M 0.03%
481,360
+127,000
453
$31.4M 0.03%
711,980
+242,640
454
$31.4M 0.03%
1,170,605
-633,375
455
$31.2M 0.03%
322,030
-18,330
456
$31.1M 0.03%
+335,559
457
$31.1M 0.03%
987,460
-21,790
458
$31.1M 0.03%
449,774
+16,827
459
$31M 0.03%
245,150
-117,950
460
$31M 0.03%
632,040
+10,920
461
$30.6M 0.03%
2,821,933
-122,034
462
$30.5M 0.03%
722,060
+123,250
463
$30.4M 0.03%
430,690
-118,660
464
$30M 0.03%
1,100,863
+18,456
465
$30M 0.03%
635,126
+109,662
466
$29.8M 0.03%
911,090
+21,160
467
$29.7M 0.03%
370,200
-46,060
468
$29.6M 0.03%
3,105
-159
469
$29.3M 0.03%
429,900
+63,260
470
$29.3M 0.03%
700,000
471
$29M 0.03%
299,358
+238,762
472
$28.8M 0.03%
1,853,707
+167,633
473
$28.7M 0.03%
886,037
+6,645
474
$28.7M 0.03%
802,935
+296,250
475
$28.6M 0.03%
1,437,156
-1,006,360
17 18
19
20 21