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
476
$28.6M 0.03%
524,489
+660
477
$28.2M 0.03%
325,400
-20,890
478
$28.1M 0.03%
678,824
+216,580
479
$28M 0.03%
830,000
-1,363,536
480
$27.9M 0.03%
800,000
481
$27.9M 0.03%
623,580
+92,320
482
$27.8M 0.03%
359,922
+9,018
483
$27.5M 0.03%
1,149,950
+196,350
484
$27.2M 0.03%
355,230
485
$27M 0.03%
1,000,000
486
$26.9M 0.03%
714,380
-700,890
487
$26.8M 0.03%
642,263
-280
488
$26.7M 0.03%
240,500
+19,140
489
$26.7M 0.03%
437,360
-90,790
490
$26.5M 0.03%
453,520
+85,751
491
$26.5M 0.03%
716,556
+383,087
492
$26.4M 0.03%
+706,275
493
$26.3M 0.03%
778,471
+14,775
494
$26M 0.03%
958,115
+251,495
495
$25.9M 0.03%
559,048
+35,091
496
$25.9M 0.03%
604,126
+70
497
$25.7M 0.03%
+521,940
498
$25.7M 0.03%
7,120,000
-29,890
499
$25.6M 0.03%
782,730
+101,620
500
$25.6M 0.03%
244,070
+6,500
18 19
20
21 22