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
601
$16.7M 0.02%
376,325
+5,500
602
$16.7M 0.02%
485,421
-12,045
603
$16.6M 0.02%
944,741
-11,878
604
$16.6M 0.02%
1,305,480
+69,540
605
$16.4M 0.02%
133,220
+30
606
$16.4M 0.02%
130,850
+10,430
607
$16.3M 0.02%
167,071
-44,460
608
$16.3M 0.02%
584,777
-823
609
$16.3M 0.02%
232,213
+61,275
610
$16.1M 0.02%
445,205
-19,140
611
$16.1M 0.02%
437,940
-138,280
612
$16.1M 0.02%
526,640
-154,200
613
$16M 0.02%
266,492
+67,958
614
$15.9M 0.02%
206,536
-824,953
615
$15.9M 0.02%
134,685
+30,819
616
$15.8M 0.02%
368,779
+19,630
617
$15.8M 0.02%
78,830
+19,830
618
$15.7M 0.02%
547,749
+300,804
619
$15.7M 0.02%
418,250
+142,725
620
$15.7M 0.02%
957,420
+181,800
621
$15.6M 0.02%
1,036,875
+485,550
622
$15.6M 0.02%
577,794
-158,330
623
$15.6M 0.02%
464,387
+180,734
624
$15.6M 0.02%
201,930
-9,790
625
$15.6M 0.02%
128,909
+54,749
23 24
25
26 27