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
476
$25.2M 0.03%
1,108,913
+63,650
477
$25M 0.03%
+378,300
478
$24.8M 0.03%
1,636,264
+1,101,120
479
$24.7M 0.03%
220,640
-655,665
480
$24.5M 0.03%
664,000
481
$24.4M 0.03%
100,000
482
$24.2M 0.03%
1,243,901
483
$24.2M 0.03%
+643,482
484
$24.1M 0.03%
2,326,755
-2,769
485
$24M 0.03%
1,472,237
-7,410
486
$23.9M 0.03%
850,000
-710,000
487
$23.8M 0.03%
1,191,750
+298,000
488
$23.7M 0.03%
1,004,424
+149,642
489
$23.6M 0.03%
+1,780,000
490
$23.6M 0.03%
1,131,636
+313,096
491
$23.6M 0.03%
2,500,000
492
$23.4M 0.03%
1,157,840
-325,605
493
$23.4M 0.03%
641,275
+15,025
494
$23M 0.03%
981,055
+112,700
495
$22.9M 0.03%
1,000,000
496
$22.9M 0.03%
567,473
-4,947
497
$22.8M 0.03%
830,000
+310,000
498
$22.8M 0.03%
615,186
-16,592
499
$22.7M 0.03%
+737,022
500
$22.5M 0.03%
354,805
-46,090
18 19
20
21 22