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
201
$107M 0.12%
819,273
-6,048
202
$107M 0.12%
1,601,230
-5,290
203
$106M 0.12%
1,232,200
-10,125
204
$105M 0.12%
1,033,694
+80,124
205
$103M 0.11%
811,730
206
$103M 0.11%
2,259,040
+207,080
207
$101M 0.11%
4,512,795
+165
208
$99.2M 0.11%
2,007,222
+183,460
209
$99.1M 0.11%
778,300
-29,460
210
$98.5M 0.11%
701,330
-541,610
211
$98.2M 0.11%
1,973,902
-3,099
212
$97.5M 0.11%
1,154,887
-85,337
213
$96.6M 0.11%
7,366,080
-311,521
214
$96.6M 0.11%
1,611,628
-19,470
215
$95.5M 0.11%
28,000,000
216
$95.4M 0.1%
820,900
+6,450
217
$94M 0.1%
1,973,592
-15,500
218
$93.3M 0.1%
+842,100
219
$93M 0.1%
889,660
-36,950
220
$92.5M 0.1%
3,440,695
+744,906
221
$90.5M 0.1%
17,913,975
-1,235,460
222
$90.2M 0.1%
+3,789,740
223
$89.3M 0.1%
1,434,135
+486,270
224
$88.1M 0.1%
1,561,371
-53,740
225
$88.1M 0.1%
812,340
7 8
9
10 11