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
501
$25.6M 0.03%
603,681
-356,590
502
$25.6M 0.03%
5,060,000
-6,849,408
503
$25.5M 0.03%
2,726,092
+417,970
504
$25.4M 0.03%
335,168
-80,140
505
$25.3M 0.03%
88,790
-243
506
$25.2M 0.03%
456,230
+80,870
507
$25M 0.03%
1,085,745
+126
508
$25M 0.03%
700,000
509
$25M 0.03%
2,119,372
+256,157
510
$24.7M 0.03%
481,986
-971,712
511
$24.7M 0.03%
1,047,811
-58,794
512
$24.6M 0.03%
564,256
-550,729
513
$24.6M 0.03%
348,980
-152,331
514
$24.5M 0.03%
983,018
+429,808
515
$24.5M 0.03%
474,730
+50,060
516
$24.5M 0.03%
+614,780
517
$24.5M 0.03%
604,080
-132,590
518
$24.4M 0.03%
500,000
519
$24.2M 0.03%
1,041
+332
520
$23.8M 0.03%
+2,000,000
521
$23.8M 0.03%
312,561
-460
522
$23.8M 0.03%
394,671
-5,634
523
$23.7M 0.03%
1,028,314
-1,509
524
$23.7M 0.03%
775,782
-1,121
525
$23.6M 0.03%
685,300
+196,450
19 20
21
22 23