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
701
$11.9M 0.01%
953,856
+242,432
702
$11.8M 0.01%
498,758
-410,860
703
$11.7M 0.01%
130,892
+10,410
704
$11.7M 0.01%
5,757,749
-11,929,083
705
$11.7M 0.01%
304,590
-11,330
706
$11.6M 0.01%
845,837
-1,568
707
$11.6M 0.01%
189,960
+106,960
708
$11.6M 0.01%
+97,670
709
$11.5M 0.01%
3,300,000
-13,970
710
$11.5M 0.01%
97,660
+4,320
711
$11.4M 0.01%
839,379
-187,231
712
$11.4M 0.01%
86,240
+2,240
713
$11.3M 0.01%
677,675
-846,807
714
$11.2M 0.01%
423,118
-123,142
715
$11.2M 0.01%
+564,500
716
$11.2M 0.01%
230,628
+78,873
717
$10.9M 0.01%
293,500
-245,500
718
$10.9M 0.01%
775,740
+20,240
719
$10.9M 0.01%
217,813
+6,172
720
$10.7M 0.01%
244,647
+21,246
721
$10.6M 0.01%
+1,352,450
722
$10.6M 0.01%
768,950
+73,980
723
$10.5M 0.01%
115,246
+57,911
724
$10.2M 0.01%
427,129
+133,421
725
$10.1M 0.01%
382,870
-16,200
27 28
29
30 31