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
726
$10M 0.01%
200,000
-1,005,850
727
$10M 0.01%
140,777
+69,576
728
$10M 0.01%
+263,570
729
$9.94M 0.01%
+352,750
730
$9.93M 0.01%
166,720
-1,246,660
731
$9.93M 0.01%
+322,690
732
$9.88M 0.01%
564,290
+45,153
733
$9.81M 0.01%
127,500
+10,130
734
$9.74M 0.01%
+502,430
735
$9.73M 0.01%
66,525
+5,304
736
$9.7M 0.01%
415,804
+129,205
737
$9.7M 0.01%
500,000
738
$9.69M 0.01%
437,600
-6,708,414
739
$9.69M 0.01%
548,500
-84,080
740
$9.64M 0.01%
+100,150
741
$9.56M 0.01%
65,864
-4,763
742
$9.55M 0.01%
+295,434
743
$9.5M 0.01%
502,740
+80,400
744
$9.47M 0.01%
764,090
+16,110
745
$9.38M 0.01%
315,456
+25,136
746
$9.28M 0.01%
99,428
-34,817
747
$9.25M 0.01%
161,930
+1,720
748
$9.23M 0.01%
421,070
+28,200
749
$9.17M 0.01%
+177,750
750
$9.14M 0.01%
107,769
-54,450
28 29
30
31 32