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
801
$6.92M 0.01%
300,000
-1,220
802
$6.88M 0.01%
281,000
803
$6.75M 0.01%
219,190
+17,990
804
$6.7M 0.01%
63,227
-272
805
$6.69M 0.01%
587,808
-66,197
806
$6.61M 0.01%
642,048
-757,400
807
$6.61M 0.01%
46,500
-602,650
808
$6.57M 0.01%
99,000
-102,000
809
$6.49M 0.01%
+354,400
810
$6.4M 0.01%
287,130
-317,410
811
$6.39M 0.01%
97,985
-650,230
812
$6.37M 0.01%
208,640
-12,910
813
$6.34M 0.01%
+347,011
814
$6.22M 0.01%
242,120
-3,760
815
$6.21M 0.01%
2,050,000
+140,170
816
$6.11M 0.01%
33,130
-28,940
817
$5.97M 0.01%
61,050
-48,880
818
$5.92M 0.01%
62,920
819
$5.88M 0.01%
99,720
-82,600
820
$5.87M 0.01%
171,370
-80,080
821
$5.71M 0.01%
235,315
+61,800
822
$5.66M 0.01%
478,602
-633
823
$5.35M 0.01%
240,630
-266,517
824
$5.34M 0.01%
150,000
825
$5.06M 0.01%
142,543
31 32
33
34 35