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
626
$15.6M 0.02%
461,450
-638
627
$15.5M 0.02%
415,000
+254,347
628
$15.3M 0.02%
672,970
629
$15.3M 0.02%
+361,600
630
$15.1M 0.02%
418,580
-66,659
631
$15.1M 0.02%
135,030
+52,010
632
$15.1M 0.02%
372,459
-19,510
633
$15.1M 0.02%
+2,018,200
634
$15M 0.02%
+156,950
635
$15M 0.02%
2,500,000
636
$15M 0.02%
615,570
+109,020
637
$15M 0.02%
229,870
+7,270
638
$14.9M 0.02%
+545,878
639
$14.9M 0.02%
732,400
-1,062
640
$14.8M 0.02%
676,200
-26,753
641
$14.8M 0.02%
469,260
-54,280
642
$14.8M 0.02%
1,227,656
+341,316
643
$14.8M 0.02%
1,053,110
+440,700
644
$14.8M 0.02%
630,849
-870
645
$14.8M 0.02%
113,390
+20,220
646
$14.7M 0.02%
505,036
-204,960
647
$14.7M 0.02%
+600,000
648
$14.7M 0.02%
1,445,959
-2,082
649
$14.6M 0.02%
+200,460
650
$14.6M 0.02%
4,419,950
-18,440
24 25
26
27 28