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
551
$20.5M 0.02%
2,977,421
-1,220,556
552
$20.5M 0.02%
341,881
-154,905
553
$20.5M 0.02%
500,000
554
$20.4M 0.02%
522,450
-4,300
555
$20.4M 0.02%
298,412
+40
556
$20.3M 0.02%
543,430
+342,030
557
$20.2M 0.02%
342,852
+60
558
$20.1M 0.02%
665,773
-80,635
559
$20M 0.02%
+1,055,290
560
$20M 0.02%
562,840
-787,390
561
$19.9M 0.02%
267,500
562
$19.7M 0.02%
+472,165
563
$19.7M 0.02%
266,880
+46,850
564
$19.7M 0.02%
239,075
+6,365
565
$19.6M 0.02%
1,124,620
+401,550
566
$19.6M 0.02%
479,640
+16,540
567
$19.5M 0.02%
541,000
+30,000
568
$19.4M 0.02%
764,859
+110
569
$19.3M 0.02%
1,143,737
+15,300
570
$19.3M 0.02%
1,000,000
-2,358,463
571
$19.3M 0.02%
341,118
+235,886
572
$19.2M 0.02%
790,130
-208,315
573
$19.1M 0.02%
174,120
+200
574
$19.1M 0.02%
447,270
-41,230
575
$19.1M 0.02%
347,270
-492,350
21 22
23
24 25