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
26
$635M 0.7%
7,547,139
+1,751,692
27
$633M 0.7%
16,134,890
+107,270
28
$603M 0.66%
5,550,461
+52,010
29
$574M 0.63%
7,768,067
+1,209,353
30
$573M 0.63%
8,378,329
+588,202
31
$564M 0.62%
7,405,801
-696,264
32
$554M 0.61%
11,880,182
-1,768,168
33
$544M 0.6%
10,888,510
-2,282,997
34
$544M 0.6%
3,051,381
-606,528
35
$538M 0.59%
13,836,505
+294,660
36
$533M 0.59%
11,498,735
-1,539,440
37
$533M 0.59%
11,043,044
+1,113,522
38
$519M 0.57%
5,393,808
+430,139
39
$508M 0.56%
25,836,706
+6,612,330
40
$503M 0.55%
7,809,790
-99,476
41
$495M 0.54%
6,441,141
+823,364
42
$490M 0.54%
18,227,316
+734,670
43
$487M 0.54%
12,126,757
+209,670
44
$483M 0.53%
9,663,245
+259,180
45
$482M 0.53%
20,761,922
+1,238,881
46
$480M 0.53%
1,451,930
-17,960
47
$467M 0.51%
16,631,962
-2,823,718
48
$466M 0.51%
7,073,437
+638,075
49
$461M 0.51%
3,757,330
-193,261
50
$455M 0.5%
2,478,824
+332,648
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