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
876
$521K ﹤0.01%
+25,862
877
$519K ﹤0.01%
+21,963
878
$511K ﹤0.01%
+3,754
879
$503K ﹤0.01%
+22,927
880
$501K ﹤0.01%
+90,236
881
$496K ﹤0.01%
+100,000
882
$485K ﹤0.01%
27,080
-10,633,730
883
$472K ﹤0.01%
+110,362
884
$440K ﹤0.01%
+35,560
885
$431K ﹤0.01%
+10,996
886
$431K ﹤0.01%
+43,556
887
$430K ﹤0.01%
+36,179
888
$429K ﹤0.01%
12,110
889
$421K ﹤0.01%
+5,212
890
$346K ﹤0.01%
25,114
891
$343K ﹤0.01%
254,236
892
$340K ﹤0.01%
4,896
893
$339K ﹤0.01%
11,535
894
$261K ﹤0.01%
8,393
-122
895
– –
-640,000
896
– –
-357,000
897
– –
-2,722,610
898
– –
-181,151
899
– –
-323,840
900
– –
-170,640
34 35
36
37 38