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
776
$8.25M 0.01%
2,266,575
+826,575
777
$8.2M 0.01%
339,519
+46,761
778
$8.19M 0.01%
614,830
-876
779
$7.96M 0.01%
167,240
+78,680
780
$7.91M 0.01%
+7,610,000
781
$7.89M 0.01%
+142,963
782
$7.88M 0.01%
516,227
+88,910
783
$7.85M 0.01%
283,280
-192,180
784
$7.8M 0.01%
+744,061
785
$7.76M 0.01%
100,000
786
$7.74M 0.01%
+155,000
787
$7.71M 0.01%
+257,800
788
$7.64M 0.01%
120,000
789
$7.52M 0.01%
+201,820
790
$7.5M 0.01%
+475,674
791
$7.43M 0.01%
901,625
-75,250
792
$7.42M 0.01%
73,020
-16,150
793
$7.36M 0.01%
241,452
+115,425
794
$7.3M 0.01%
+251,905
795
$7.24M 0.01%
368,331
+106,066
796
$7.22M 0.01%
+327,360
797
$7.22M 0.01%
225,940
-2,868,153
798
$7.11M 0.01%
+87,120
799
$7.09M 0.01%
+373,200
800
$6.95M 0.01%
+51,000
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