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
176
$134M 0.15%
3,265,450
-110,125
177
$133M 0.15%
1,736,430
-192,230
178
$132M 0.15%
7,747,739
+2,742,404
179
$132M 0.15%
1,829,848
+1,345,578
180
$130M 0.14%
1,358,460
-303,100
181
$127M 0.14%
899,563
+694,935
182
$127M 0.14%
2,042,210
+1,596,385
183
$125M 0.14%
3,481,104
-195,828
184
$125M 0.14%
1,365,065
+187,270
185
$125M 0.14%
3,019,565
-147,664
186
$123M 0.14%
2,196,588
+57,920
187
$122M 0.13%
1,249,068
-116,200
188
$121M 0.13%
3,089,292
+869,355
189
$118M 0.13%
6,160,844
-869
190
$118M 0.13%
3,070,200
-458,940
191
$116M 0.13%
3,221,687
-193,960
192
$115M 0.13%
1,821,614
-129,274
193
$114M 0.13%
588,212
+1,775
194
$113M 0.12%
2,532,074
+671,217
195
$113M 0.12%
2,301,236
-85,080
196
$112M 0.12%
1,802,095
-1,351,784
197
$111M 0.12%
1,846,340
+7,570
198
$110M 0.12%
1,875,664
+289,044
199
$110M 0.12%
3,156,613
+165,021
200
$108M 0.12%
3,405,119
+23,759
6 7
8
9 10