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
676
$13M 0.01%
+54,600
677
$13M 0.01%
382,640
-118,760
678
$13M 0.01%
500,108
-391,682
679
$13M 0.01%
4,700,500
-1,432,920
680
$12.9M 0.01%
503,218
-718
681
$12.9M 0.01%
407,230
-288,505
682
$12.8M 0.01%
371,713
+48,360
683
$12.7M 0.01%
1,000,000
684
$12.6M 0.01%
99,122
-44,496
685
$12.5M 0.01%
+1,566,620
686
$12.5M 0.01%
195,430
+5,930
687
$12.4M 0.01%
38,934
-7,598
688
$12.4M 0.01%
342,331
-499
689
$12.2M 0.01%
129,611
-6,420
690
$12.2M 0.01%
357,841
-429,084
691
$12.2M 0.01%
258,654
-370
692
$12.2M 0.01%
24,580
+23,026
693
$12.2M 0.01%
+716,220
694
$12.1M 0.01%
857,240
-1,224
695
$12M 0.01%
367,260
-3,020
696
$12M 0.01%
405,485
+120,485
697
$12M 0.01%
678,210
+3,560
698
$12M 0.01%
287,431
+104,665
699
$11.9M 0.01%
440,663
-159,337
700
$11.9M 0.01%
390,841
+161,040
26 27
28
29 30