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
651
$14.4M 0.02%
+308,940
652
$14.3M 0.02%
350,930
653
$14.2M 0.02%
462,500
654
$14.2M 0.02%
700,486
-381,243
655
$14.2M 0.02%
337,571
-2,342,929
656
$14.2M 0.02%
364,305
-525
657
$14.1M 0.02%
180,796
+4,840
658
$14.1M 0.02%
488,606
+414,061
659
$14.1M 0.02%
+150,098
660
$14M 0.02%
1,072,522
-209,522
661
$13.9M 0.02%
672,540
+38,430
662
$13.9M 0.02%
+976,775
663
$13.8M 0.02%
821,442
+48,806
664
$13.8M 0.02%
655,942
-938
665
$13.6M 0.02%
911,471
-1,254
666
$13.6M 0.02%
400,000
667
$13.6M 0.02%
217,724
-207,369
668
$13.6M 0.01%
260,670
+29,280
669
$13.4M 0.01%
525,755
+8,550
670
$13.4M 0.01%
86,442
+7,508
671
$13.3M 0.01%
352,924
-37,554
672
$13.3M 0.01%
435,635
+44,393
673
$13.3M 0.01%
349,060
-17,290
674
$13.1M 0.01%
109,890
-13,040
675
$13.1M 0.01%
552,680
+71,870
25 26
27
28 29