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
1
$2.65B 2.91%
12,137,689
-800,050
2
$1.53B 1.68%
52,724,759
-415,458
3
$1.52B 1.68%
60,531,872
-9,958,368
4
$1.37B 1.5%
153,066,727
+910,855
5
$1.23B 1.35%
23,728,028
+481,853
6
$1.15B 1.26%
77,141,902
+8,243,900
7
$1.02B 1.12%
36,573,369
+834,420
8
$996M 1.1%
9,358,652
-870,360
9
$964M 1.06%
29,567,013
+1,355,265
10
$882M 0.97%
26,029,782
+6,531,946
11
$841M 0.92%
13,146,843
+1,908,508
12
$834M 0.92%
33,113,442
+12,575,530
13
$802M 0.88%
33,666,437
+2,872,391
14
$791M 0.87%
10,007,510
-665,316
15
$780M 0.86%
25,274,190
-557,334
16
$748M 0.82%
11,043,868
+97,828
17
$740M 0.81%
18,353,899
+1,157,067
18
$732M 0.81%
8,672,488
-97,257
19
$730M 0.8%
12,123,610
-57,331
20
$708M 0.78%
7,956,314
-1,528,770
21
$705M 0.78%
15,480,249
+119,560
22
$701M 0.77%
8,798,911
+1,598,721
23
$694M 0.76%
5,818,676
-859,949
24
$650M 0.71%
2,692,303
-416,556
25
$641M 0.7%
10,890,340
+374,936
1
2 3 4 5