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
151
$163M 0.18%
3,192,150
-1,455,380
152
$163M 0.18%
2,598,404
+4,600
153
$162M 0.18%
10,982,620
+848,663
154
$159M 0.17%
1,728,536
-205,970
155
$152M 0.17%
4,218,035
-44,070
156
$152M 0.17%
4,106,221
-391,914
157
$151M 0.17%
2,599,124
+588,150
158
$150M 0.17%
2,007,973
-768,540
159
$150M 0.16%
3,381,439
+318,293
160
$150M 0.16%
6,755,655
+1,119,189
161
$149M 0.16%
3,343,236
-116,320
162
$148M 0.16%
2,757,279
-481,016
163
$146M 0.16%
3,466,588
+3,017,621
164
$145M 0.16%
1,465,750
-201,620
165
$144M 0.16%
1,192,404
-3,340
166
$144M 0.16%
1,169,490
-9,600
167
$144M 0.16%
1,418,740
-257,830
168
$140M 0.15%
1,514,861
-58,535
169
$139M 0.15%
2,515,620
-51,110
170
$138M 0.15%
919,950
-91,350
171
$136M 0.15%
178,753
+6,675
172
$136M 0.15%
4,042,205
+272,380
173
$135M 0.15%
3,237,438
-850
174
$135M 0.15%
5,209,284
+402,637
175
$134M 0.15%
4,652,438
-2,743,250
5 6
7
8 9