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
351
$45.9M 0.06%
1,515,160
+86,720
352
$45.6M 0.06%
1,538,415
+64,635
353
$45.3M 0.06%
2,966,451
+88,518
354
$45.2M 0.06%
1,767,695
-489
355
$45.2M 0.06%
1,200,000
-300,000
356
$44.8M 0.06%
951,500
+139,871
357
$44.8M 0.06%
+2,799,360
358
$44.5M 0.06%
1,027,000
359
$44.4M 0.06%
113,653
-57,690
360
$44.3M 0.06%
1,024,603
-21,722
361
$44.3M 0.06%
983,268
-111,716
362
$44.2M 0.06%
9,300,000
-200,000
363
$44.1M 0.06%
1,200,000
-279,950
364
$44.1M 0.06%
1,011,110
-105,507
365
$43.7M 0.06%
2,235,512
-874,789
366
$43.6M 0.06%
1,701,342
-50,988
367
$42.9M 0.06%
615,132
-62,795
368
$42.8M 0.06%
1,896,000
+934,000
369
$42.7M 0.06%
289,434
-6,150
370
$42.4M 0.06%
197,438
-144,808
371
$42.3M 0.06%
902,895
+325,290
372
$41.4M 0.05%
1,249,211
+343,741
373
$41.4M 0.05%
3,485,255
-2,229,191
374
$41.4M 0.05%
1,011,160
+57,910
375
$40.8M 0.05%
1,321,310
+695,170
13 14
15
16 17