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
751
$9.1M 0.01%
+1,000,000
752
$9.02M 0.01%
118,522
+9,448
753
$9M 0.01%
110,640
+640
754
$8.99M 0.01%
103,170
-81,610
755
$8.92M 0.01%
98,110
-47,010
756
$8.9M 0.01%
269,808
+4,020
757
$8.88M 0.01%
217,211
-153,690
758
$8.83M 0.01%
319,444
-19,786
759
$8.82M 0.01%
285,520
-1,901,406
760
$8.81M 0.01%
245,175
+41,194
761
$8.79M 0.01%
7,508
-308
762
$8.75M 0.01%
+1,620,560
763
$8.75M 0.01%
+271,520
764
$8.74M 0.01%
632,016
-851
765
$8.73M 0.01%
86,260
-49,860
766
$8.66M 0.01%
116,241
767
$8.65M 0.01%
967,980
-171,480
768
$8.58M 0.01%
185,450
-46,550
769
$8.54M 0.01%
140,060
-1,150
770
$8.51M 0.01%
627,390
-5,160
771
$8.47M 0.01%
+345,000
772
$8.47M 0.01%
130,789
-103,612
773
$8.44M 0.01%
398,240
-105,220
774
$8.4M 0.01%
53,378
-122
775
$8.38M 0.01%
+264,847
29 30
31
32 33