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
901
– –
-573,580
902
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-741,710
903
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-1,194,705
904
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-283,420
905
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-122,091
906
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-456,170
907
– –
-602,431
908
– –
-1,334,230
909
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-164,050
910
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-1,533,582
911
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-126,602
912
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-493,720
913
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-636,430
914
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-1,662,474
915
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-376,440
916
– –
-131,692
917
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-1,166,433
918
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-1,200,000
919
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-447,195
920
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-146,470
921
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-378,135
922
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-863,460
923
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-697,240
924
– –
-487,440
925
– –
-342,206
35 36
37
38 39