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
401
$34.5M 0.05%
3,871,702
+3,134,541
402
$34.4M 0.05%
1,385,053
+686,343
403
$34.3M 0.05%
307,990
+17,660
404
$33.8M 0.04%
1,566,256
+1,199,813
405
$33.8M 0.04%
550,171
+6,028
406
$33.5M 0.04%
2,850,317
-716,110
407
$33.4M 0.04%
575,464
-261,082
408
$33M 0.04%
+1,418,401
409
$33M 0.04%
811,248
-546
410
$32.9M 0.04%
267,282
+101,700
411
$32.7M 0.04%
906,706
+25,950
412
$32.4M 0.04%
445,860
+368,522
413
$32.2M 0.04%
3,019,814
-3,596
414
$32.2M 0.04%
1,632,690
+493,713
415
$32.1M 0.04%
763,596
-23,660
416
$32.1M 0.04%
597,000
417
$32M 0.04%
440,610
-124,520
418
$31.6M 0.04%
1,036,434
-13,227
419
$31.6M 0.04%
600,000
420
$31.6M 0.04%
2,000,600
-485,785
421
$31.4M 0.04%
455,961
+275,808
422
$31.3M 0.04%
4,048
+474
423
$31.3M 0.04%
726,500
-788,804
424
$30.9M 0.04%
3,806,125
425
$30.8M 0.04%
26,799
-241,203
15 16
17
18 19