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
376
$40.6M 0.05%
577,934
-197,549
377
$40.3M 0.05%
2,000,000
378
$40.2M 0.05%
2,252,420
+54,100
379
$39.8M 0.05%
1,400,000
380
$39.8M 0.05%
1,400,000
381
$39.8M 0.05%
1,002,300
+666,200
382
$39.5M 0.05%
1,219,230
-352
383
$39.4M 0.05%
590,041
-17,218
384
$39.3M 0.05%
630,327
-98,310
385
$39.3M 0.05%
800,000
-200,000
386
$38.9M 0.05%
1,274,750
+15,000
387
$38.8M 0.05%
3,757,000
+207,000
388
$38.7M 0.05%
734,000
-214,750
389
$38.7M 0.05%
+3,000,000
390
$38.2M 0.05%
1,029,482
-1,197
391
$37.7M 0.05%
746,764
+26,829
392
$37.6M 0.05%
919,593
+47,107
393
$37.1M 0.05%
768,125
+42,806
394
$37.1M 0.05%
1,519,815
-126
395
$36.9M 0.05%
1,635,196
+286,289
396
$36.7M 0.05%
1,184,656
+97,796
397
$36.7M 0.05%
2,077,407
+279,890
398
$36.3M 0.05%
+1,776,515
399
$35.4M 0.05%
380,560
-15,440
400
$35.4M 0.05%
435,810
+4,390
14 15
16
17 18