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
126
$208M 0.23%
4,543,098
+649,151
127
$207M 0.23%
6,849,204
-359,830
128
$203M 0.22%
2,066,060
-222,740
129
$203M 0.22%
4,664,538
+240,130
130
$202M 0.22%
4,228,229
-49,491
131
$198M 0.22%
6,756,727
-2,530
132
$198M 0.22%
6,731,389
+2,010,750
133
$197M 0.22%
15,075,751
+1,932,817
134
$197M 0.22%
2,073,780
+282,260
135
$195M 0.21%
3,029,095
+39,850
136
$188M 0.21%
8,564,833
+642,904
137
$185M 0.2%
1,864,130
-177,340
138
$180M 0.2%
5,167,130
+651,880
139
$179M 0.2%
2,732,246
+852,575
140
$177M 0.19%
5,318,410
-108,340
141
$176M 0.19%
5,441,096
-110,259
142
$176M 0.19%
1,852,152
-203,580
143
$174M 0.19%
1,870,436
+1,151,695
144
$173M 0.19%
30,133,027
+120,553
145
$169M 0.19%
3,223,866
-1,624,736
146
$167M 0.18%
12,562,500
-1,611,000
147
$167M 0.18%
805,135
-96,600
148
$167M 0.18%
1,014,955
+21,020
149
$166M 0.18%
4,462,498
-1,870
150
$164M 0.18%
4,751,602
-130,320
4 5
6
7 8