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
526
$23.4M 0.03%
408,785
-37,420
527
$23M 0.03%
1,415,970
+37,260
528
$22.8M 0.03%
518,181
-765,391
529
$22.7M 0.02%
268,577
+20,825
530
$22.6M 0.02%
443,070
-6,020
531
$22.4M 0.02%
805,770
-147,379
532
$22.1M 0.02%
759,589
-1,080
533
$21.8M 0.02%
884,639
+194,639
534
$21.8M 0.02%
963,270
+397,920
535
$21.8M 0.02%
509,330
+13,330
536
$21.7M 0.02%
1,076,791
+178,318
537
$21.6M 0.02%
174,827
+51,549
538
$21.6M 0.02%
205,727
-1,690
539
$21.6M 0.02%
780,122
-1,155
540
$21.6M 0.02%
513,036
+344,436
541
$21.2M 0.02%
730,000
-625,800
542
$21.1M 0.02%
1,743,120
+465,745
543
$21.1M 0.02%
+411,600
544
$21M 0.02%
410,850
-275,500
545
$20.9M 0.02%
609,116
-23,710
546
$20.8M 0.02%
34,054
+9,507
547
$20.8M 0.02%
+372,671
548
$20.8M 0.02%
2,495,127
-30,242
549
$20.8M 0.02%
159,510
-2,700
550
$20.6M 0.02%
220,371
+37,644
20 21
22
23 24