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 11.31%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28M 0.04%
740,000
-4,240,876
452
$27.9M 0.04%
500,000
453
$27.8M 0.04%
650,000
-211,792
454
$27.6M 0.04%
+354,050
455
$27.6M 0.04%
862,515
-87,705
456
$27.6M 0.04%
644,811
-10,499
457
$27.5M 0.04%
461,828
-9,098
458
$27.4M 0.04%
436,380
+380
459
$27.3M 0.04%
695,030
-100
460
$27.3M 0.04%
526,380
+208,790
461
$27M 0.04%
180,709
+42,924
462
$27M 0.04%
1,600,545
-119,730
463
$26.7M 0.04%
1,010,000
-690,000
464
$26.7M 0.04%
75,935
-332
465
$26.7M 0.04%
498,748
-2,920
466
$26.5M 0.04%
395,030
+16,960
467
$26.1M 0.03%
201,710
+44,250
468
$26M 0.03%
215,401
-20,477
469
$25.6M 0.03%
529,540
+167,880
470
$25.5M 0.03%
424,830
+78,690
471
$25.3M 0.03%
1,182,359
-1,392
472
$25.3M 0.03%
331,189
+79,310
473
$25.3M 0.03%
436,817
-709,841
474
$25.2M 0.03%
1,122,836
-106,977
475
$25.2M 0.03%
735,650
+42,130
17 18
19
20 21