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
51
$448M 0.49%
5,373,007
-458,181
52
$429M 0.47%
7,154,515
+1,342,030
53
$418M 0.46%
7,730,782
-958,406
54
$411M 0.45%
12,006,974
+529,646
55
$403M 0.44%
5,478,511
-2,100,115
56
$397M 0.44%
4,959,582
-95,176
57
$390M 0.43%
9,900,487
-29,635
58
$386M 0.42%
4,470,828
+1,002,085
59
$374M 0.41%
1,198,088
+139,374
60
$365M 0.4%
6,696,709
+355,887
61
$358M 0.39%
4,942,238
+214,796
62
$356M 0.39%
5,797,793
+502,910
63
$355M 0.39%
5,437,746
+15,960
64
$351M 0.39%
4,277,999
-22,750
65
$336M 0.37%
9,378,462
+28,450
66
$328M 0.36%
3,744,849
+10,980
67
$323M 0.36%
2,700,032
-93,610
68
$323M 0.35%
7,023,356
-3,204,543
69
$319M 0.35%
4,610,182
+11,290
70
$313M 0.34%
9,805,417
+1,407,042
71
$313M 0.34%
3,865,127
+12,680
72
$307M 0.34%
8,803,589
+4,458,504
73
$307M 0.34%
10,486,417
-466,120
74
$303M 0.33%
12,463,406
+1,013,374
75
$303M 0.33%
46,255,755
+15,546,920
1 2
3
4 5