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
826
$4.99M 0.01%
+100,000
827
$4.95M 0.01%
30,550
-253,905
828
$4.91M 0.01%
+287,020
829
$4.76M 0.01%
629,280
+101,040
830
$4.59M 0.01%
457,219
+108,875
831
$4.54M 0.01%
309,057
-92,970
832
$4.46M ﹤0.01%
250,050
+50
833
$4.39M ﹤0.01%
224,000
+23,195
834
$4.36M ﹤0.01%
116,040
+10,400
835
$3.94M ﹤0.01%
197,990
-169,490
836
$3.63M ﹤0.01%
148,175
-209
837
$3.6M ﹤0.01%
300,000
-120,282
838
$3.56M ﹤0.01%
250,000
-1,070
839
$3.5M ﹤0.01%
80,250
+22,500
840
$3.35M ﹤0.01%
+62,410
841
$3.34M ﹤0.01%
420,000
-2,678,369
842
$3.24M ﹤0.01%
29,529
+10,623
843
$2.52M ﹤0.01%
126,030
+19,680
844
$2.27M ﹤0.01%
226,000
+68,735
845
$2.01M ﹤0.01%
198,305
+87,112
846
$1.99M ﹤0.01%
600,000
-2,720
847
$1.96M ﹤0.01%
44,600
-71,015
848
$1.79M ﹤0.01%
105,700
+45,510
849
$1.69M ﹤0.01%
+100,500
850
$1.66M ﹤0.01%
44,730
+4,639
32 33
34
35 36