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
851
$1.66M ﹤0.01%
82,330
-97,370
852
$1.61M ﹤0.01%
21,550
-7,580
853
$1.54M ﹤0.01%
20,980
+4,390
854
$1.48M ﹤0.01%
90,060
+5,180
855
$1.47M ﹤0.01%
54,090
-15,590
856
$1.41M ﹤0.01%
28,530
-244,370
857
$1.36M ﹤0.01%
27,420
-2,930
858
$1.34M ﹤0.01%
49,968
-2,810
859
$1.3M ﹤0.01%
2,000,000
-8,440
860
$1.3M ﹤0.01%
17,318
+7,174
861
$1.28M ﹤0.01%
179
862
$1.19M ﹤0.01%
32,630
-8,717
863
$1.08M ﹤0.01%
45,368
+1,854
864
$1.06M ﹤0.01%
164,776
+41,560
865
$1.05M ﹤0.01%
124,721
866
$1.05M ﹤0.01%
35,560
-33,880
867
$984K ﹤0.01%
18,930
-20,640
868
$832K ﹤0.01%
18,480
-2,300
869
$733K ﹤0.01%
50,000
-220
870
$610K ﹤0.01%
+58,000
871
$526K ﹤0.01%
+25,124
872
$525K ﹤0.01%
+14,578
873
$525K ﹤0.01%
40,968
-26,612
874
$523K ﹤0.01%
+100,894
875
$522K ﹤0.01%
+33,915
33 34
35
36 37