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
326
$51.6M 0.07%
995,792
-13,100
327
$51.3M 0.07%
1,227,179
+253,319
328
$51M 0.07%
1,503,500
+252,250
329
$50.2M 0.07%
545,118
-12,022
330
$50M 0.07%
546,121
+96,830
331
$49.9M 0.07%
435,110
+76,330
332
$49.9M 0.07%
4,800,000
+2,660,000
333
$49.7M 0.07%
2,259,866
+86,621
334
$49.7M 0.07%
1,097,045
-218,127
335
$49.6M 0.07%
1,516,203
+28,105
336
$49.4M 0.07%
1,497,770
+85,750
337
$48.6M 0.06%
900,000
-150,000
338
$48.5M 0.06%
1,152,135
+269,501
339
$48.5M 0.06%
5,651,500
+651,500
340
$48.4M 0.06%
2,100,000
341
$48.4M 0.06%
2,401,358
-174,192
342
$48.3M 0.06%
614,672
-74,119
343
$48.2M 0.06%
771,517
+65,538
344
$47.7M 0.06%
375,309
+189,780
345
$47.6M 0.06%
445,738
-83,050
346
$47.4M 0.06%
1,785,840
+102,270
347
$47.4M 0.06%
+1,135,834
348
$47.3M 0.06%
945,024
+68,538
349
$46.2M 0.06%
542,840
-37,500
350
$46M 0.06%
+1,059,158
12 13
14
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