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
26
$452M 0.6%
9,267,563
-567,900
27
$449M 0.59%
6,693,516
-518,966
28
$447M 0.59%
27,155,680
+2,716,776
29
$444M 0.59%
7,188,770
+343,302
30
$443M 0.59%
2,800,032
-223,617
31
$433M 0.57%
2,445,693
-469,616
32
$416M 0.55%
15,262,170
-3,357,682
33
$407M 0.54%
963,174
+178,627
34
$407M 0.54%
6,673,351
-731,391
35
$400M 0.53%
13,099,450
+2,039,142
36
$397M 0.53%
7,835,448
+2,399,452
37
$395M 0.52%
8,111,803
+1,254,201
38
$386M 0.51%
5,035,439
-11,890
39
$377M 0.5%
4,507,902
-126,060
40
$376M 0.5%
13,347,660
+1,469,632
41
$376M 0.5%
16,040,357
+2,485,637
42
$373M 0.49%
7,495,065
+3,134,693
43
$371M 0.49%
5,662,693
+625,122
44
$368M 0.49%
4,026,130
-2,106,910
45
$365M 0.48%
7,617,563
+3,750,273
46
$364M 0.48%
9,924,962
+413,003
47
$358M 0.47%
3,961,390
+2,667,828
48
$354M 0.47%
6,721,822
+857,270
49
$348M 0.46%
12,178,811
+2,338,739
50
$333M 0.44%
4,941,447
-6,282,176
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