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
301
$57.2M 0.08%
797,659
+568,667
302
$57M 0.08%
490,002
+96,660
303
$56.8M 0.08%
995,479
-532,688
304
$56.6M 0.08%
647,595
-170,528
305
$56.6M 0.08%
1,749,999
+525,890
306
$56.4M 0.07%
1,114,461
+606,787
307
$56.2M 0.07%
604,430
+32,703
308
$56.1M 0.07%
1,227,140
+296,780
309
$56M 0.07%
2,260,000
+660,000
310
$56M 0.07%
514,732
+42,946
311
$55.8M 0.07%
2,784,548
-1,121,648
312
$55.6M 0.07%
887,439
+258,460
313
$55.4M 0.07%
759,050
+43,550
314
$55.3M 0.07%
1,622,495
+64,058
315
$55.2M 0.07%
749,439
-550,180
316
$54.8M 0.07%
1,055,540
+27,173
317
$54.7M 0.07%
785,640
+104,010
318
$54.3M 0.07%
1,548,990
+65,440
319
$54.3M 0.07%
2,628,910
320
$54.1M 0.07%
1,255,769
+727,211
321
$52.3M 0.07%
62,460
-59,376
322
$52.1M 0.07%
488,550
+59,510
323
$51.8M 0.07%
1,001,750
+250
324
$51.8M 0.07%
1,155,998
-158,860
325
$51.7M 0.07%
971,410
+55,700
11 12
13
14 15