O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$308M
2
+$239M
3
+$185M
4
ZTS icon
Zoetis
ZTS
+$167M
5
DFS
Discover Financial Services
DFS
+$161M

Top Sells

1
+$440M
2
+$412M
3
+$207M
4
UPS icon
United Parcel Service
UPS
+$185M
5
KO icon
Coca-Cola
KO
+$168M

Sector Composition

1 Energy 16.71%
2 Financials 13.65%
3 Communication Services 11.71%
4 Technology 11.31%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30.4M 0.04%
1,342,652
+329,713
427
$30.3M 0.04%
95,556
+397
428
$30.3M 0.04%
612,294
+35,120
429
$30.2M 0.04%
1,754,250
+75,975
430
$30.1M 0.04%
843,740
-3,977,454
431
$30.1M 0.04%
500,000
432
$30M 0.04%
503,908
-65,580
433
$29.8M 0.04%
469,730
+64,850
434
$29.8M 0.04%
1,299,610
-1,610,635
435
$29.6M 0.04%
683,905
+102,025
436
$29.6M 0.04%
931,120
-230,436
437
$29.5M 0.04%
1,194,750
+13,880
438
$29.4M 0.04%
1,553,150
+88,990
439
$29.4M 0.04%
704,261
-176,899
440
$29.4M 0.04%
1,227,528
-43,853
441
$29.3M 0.04%
805,771
-568,244
442
$29.3M 0.04%
237,290
-455,880
443
$29.3M 0.04%
1,034,403
+589,954
444
$29M 0.04%
1,034,768
+527,677
445
$28.9M 0.04%
1,167,741
-469
446
$28.4M 0.04%
1,048,885
+64,427
447
$28.3M 0.04%
1,271,788
+445,775
448
$28.3M 0.04%
780,040
+118,380
449
$28.2M 0.04%
715,420
+99,170
450
$28.1M 0.04%
573,125
+86,275
16 17
18
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