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
251
$70.8M 0.09%
+1,258,450
252
$70.2M 0.09%
4,182,200
+177,000
253
$69.9M 0.09%
1,497,203
+1,491,035
254
$69.7M 0.09%
2,515,340
-535,120
255
$69.4M 0.09%
1,049,430
+993,250
256
$69.4M 0.09%
4,998,500
257
$69.2M 0.09%
2,521,528
-977,628
258
$68.9M 0.09%
1,049,052
-263,363
259
$68.5M 0.09%
1,437,800
-75,651
260
$67.8M 0.09%
1,318,551
-179,185
261
$67.8M 0.09%
2,086,829
+295,957
262
$67.6M 0.09%
1,100,000
263
$67.5M 0.09%
3,598,748
+1,333,075
264
$67.2M 0.09%
408,121
-2,800
265
$67.1M 0.09%
1,379,900
+110,000
266
$67.1M 0.09%
2,970,040
+210,040
267
$66.7M 0.09%
2,056,132
-1,417,840
268
$66.5M 0.09%
2,096,629
+224,609
269
$66.5M 0.09%
1,753,601
+60,856
270
$66.3M 0.09%
2,000,000
-373,000
271
$66.2M 0.09%
417,670
-124,117
272
$66M 0.09%
1,092,010
-598,731
273
$65.9M 0.09%
1,811,740
-20
274
$64.6M 0.09%
812,056
-56,491
275
$64M 0.08%
2,132,057
+345,793
9 10
11
12 13