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
101
$251M 0.28%
11,632,869
+4,931,352
102
$249M 0.27%
8,190,585
-10,580
103
$247M 0.27%
1,973,830
+1,248,900
104
$247M 0.27%
3,280,239
+331,980
105
$247M 0.27%
5,663,204
+716,163
106
$244M 0.27%
+18,010,290
107
$244M 0.27%
2,057,115
+4,281
108
$244M 0.27%
3,441,811
+503,247
109
$239M 0.26%
3,840,702
+2,321,437
110
$235M 0.26%
4,521,579
-714,870
111
$233M 0.26%
4,011,320
+3,532,220
112
$233M 0.26%
2,036,992
-3,140
113
$232M 0.26%
7,848,730
+2,154,842
114
$226M 0.25%
+2,461,849
115
$226M 0.25%
4,256,571
+43,606
116
$224M 0.25%
11,626,997
-3,093,193
117
$223M 0.25%
3,092,652
+138,063
118
$221M 0.24%
7,613,225
+82,190
119
$219M 0.24%
4,096,776
-48,560
120
$216M 0.24%
4,106,384
-275,620
121
$213M 0.23%
2,180,319
+38,985
122
$211M 0.23%
2,150,740
+6,660
123
$211M 0.23%
1,991,266
+192,759
124
$210M 0.23%
1,936,421
+271,525
125
$210M 0.23%
5,306,914
+714,200
3 4
5
6 7