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
576
$18.9M 0.02%
446,990
+9,990
577
$18.9M 0.02%
800,380
578
$18.8M 0.02%
+274,760
579
$18.6M 0.02%
16,090
-330
580
$18.6M 0.02%
1,571,587
-458,650
581
$18.5M 0.02%
715,220
+122,570
582
$18.3M 0.02%
410,548
-222,576
583
$18.3M 0.02%
267,210
+14,400
584
$18.3M 0.02%
261,310
+23,420
585
$18.3M 0.02%
1,600,007
+340,665
586
$18.1M 0.02%
2,804,200
+221,900
587
$18M 0.02%
254,418
+6,988
588
$17.8M 0.02%
661,912
+151,512
589
$17.7M 0.02%
385,090
+7,090
590
$17.6M 0.02%
881,168
-795,057
591
$17.5M 0.02%
372,520
-155,490
592
$17.3M 0.02%
414,610
+114,290
593
$17.3M 0.02%
570,189
-53,370
594
$17.2M 0.02%
422,871
+60
595
$17.2M 0.02%
1,260,090
-20,550
596
$17.1M 0.02%
142,020
-6,490
597
$17M 0.02%
618,205
+78,150
598
$17M 0.02%
151,099
+28,966
599
$16.9M 0.02%
648,319
-955
600
$16.7M 0.02%
111,760
+8,910
22 23
24
25 26