O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$308M
2
+$239M
3
+$185M
4
ZTS icon
Zoetis
ZTS
+$167M
5
DFS
Discover Financial Services
DFS
+$161M

Top Sells

1
+$440M
2
+$412M
3
+$207M
4
UPS icon
United Parcel Service
UPS
+$185M
5
KO icon
Coca-Cola
KO
+$168M

Sector Composition

1 Energy 16.71%
2 Financials 13.65%
3 Communication Services 11.71%
4 Technology 11.31%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64M 0.08%
930,377
+9,996
277
$63.4M 0.08%
15,645,380
-112,485
278
$63.4M 0.08%
2,660,871
+909,285
279
$62.5M 0.08%
1,600,000
-253,726
280
$62.3M 0.08%
428,625
+970
281
$62M 0.08%
692,033
-3,484
282
$61.7M 0.08%
2,164,602
+261,640
283
$61.6M 0.08%
881,780
-1,374,300
284
$61.4M 0.08%
1,400,000
-100,000
285
$61.1M 0.08%
3,610,740
-1,955,100
286
$61.1M 0.08%
1,981,029
+1,431,395
287
$60.3M 0.08%
8,549,140
-1,154,916
288
$60.2M 0.08%
2,190,113
+818,473
289
$60.1M 0.08%
229,550
-200,740
290
$59.5M 0.08%
1,625,748
+432,170
291
$59.4M 0.08%
1,290,824
+22,850
292
$59M 0.08%
982,671
+29,655
293
$58.8M 0.08%
500,000
294
$58.1M 0.08%
3,106,936
-1,278
295
$57.8M 0.08%
1,535,300
+447,280
296
$57.7M 0.08%
1,669,350
-27,330
297
$57.6M 0.08%
1,286,008
-2,682,816
298
$57.3M 0.08%
654,200
299
$57.3M 0.08%
1,165,350
-19,920
300
$57.2M 0.08%
2,903,015
+436,551
10 11
12
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