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
$75.5B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$241M
3
+$180M
4
ZTS icon
Zoetis
ZTS
+$170M
5
DFS
Discover Financial Services
DFS
+$162M

Top Sells

1
+$475M
2
+$423M
3
+$277M
4
BIDU icon
Baidu
BIDU
+$250M
5
UPS icon
United Parcel Service
UPS
+$193M

Sector Composition

1 Energy 16.71%
2 Financials 13.65%
3 Communication Services 11.71%
4 Technology 11.35%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.5M 0.11%
+1,114,050
227
$83.5M 0.11%
2,785,562
-832,452
228
$83.5M 0.11%
2,708,185
+7,896
229
$82.6M 0.11%
1,929,352
+298,704
230
$81.6M 0.11%
2,501,362
-153,657
231
$81.4M 0.11%
1,466,375
-226,290
232
$79.3M 0.11%
3,050,000
+100,000
233
$78.8M 0.1%
1,937,477
-723,248
234
$77.8M 0.1%
2,333,540
+669,898
235
$77.2M 0.1%
1,207,335
-304,985
236
$76.9M 0.1%
5,573,148
-2,538,628
237
$76.8M 0.1%
+779,203
238
$76.6M 0.1%
1,288,102
+6,612
239
$75.4M 0.1%
858,280
-1,590
240
$73.5M 0.1%
1,594,748
+377,508
241
$73.4M 0.1%
144,192
+6,291
242
$73.3M 0.1%
1,079,587
-1,731,511
243
$73.1M 0.1%
495,922
-61,680
244
$72.5M 0.1%
1,158,783
+92,858
245
$72.4M 0.1%
1,057,066
+1,746
246
$72.3M 0.1%
2,033,500
-8,901
247
$72.3M 0.1%
2,921,667
+1,923,191
248
$72.1M 0.1%
2,966,465
+154,144
249
$71.5M 0.09%
3,840,000
+3,790,000
250
$71M 0.09%
2,778,268
-1,438,789
8 9
10
11 12