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
76
$301M 0.33%
5,212,708
-138,518
77
$300M 0.33%
587,917
-111,171
78
$298M 0.33%
5,380,167
+3,648,466
79
$298M 0.33%
9,842,205
+314,656
80
$295M 0.32%
1,626,667
81
$291M 0.32%
12,832,699
+1,690,049
82
$291M 0.32%
5,138,048
+1,057,723
83
$290M 0.32%
4,104,737
-1,712,016
84
$281M 0.31%
5,021,929
+91,057
85
$276M 0.3%
3,075,879
-302
86
$275M 0.3%
7,192,112
-6,041
87
$275M 0.3%
3,450,100
-639,870
88
$271M 0.3%
7,894,382
+768,737
89
$269M 0.3%
2,398,132
+97,250
90
$269M 0.3%
3,788,202
-1,053,558
91
$268M 0.3%
10,661,812
+1,050,550
92
$268M 0.29%
9,444,204
-3,720,286
93
$267M 0.29%
4,715,435
+38,570
94
$262M 0.29%
+2,949,900
95
$259M 0.28%
46,393,251
+394,136
96
$258M 0.28%
2,941,390
-42,380
97
$255M 0.28%
4,233,738
-8,890
98
$255M 0.28%
6,338,760
+1,191,660
99
$254M 0.28%
6,965,985
-123,491
100
$252M 0.28%
2,069,678
-323,980
2 3
4
5 6