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
501
$22.5M 0.03%
652,166
+605,166
502
$22.2M 0.03%
521,120
+29,870
503
$22.2M 0.03%
+788,400
504
$22.2M 0.03%
1,649,900
-2,200
505
$22.1M 0.03%
756,000
+731,000
506
$22.1M 0.03%
518,620
+194,020
507
$22M 0.03%
347,730
+14,710
508
$21.8M 0.03%
429,740
-41,040
509
$21.7M 0.03%
252,860
-98,610
510
$21.6M 0.03%
262,997
+27,160
511
$21.6M 0.03%
872,880
+72,472
512
$21.5M 0.03%
600,000
513
$21.4M 0.03%
716,525
-106,290
514
$21.3M 0.03%
1,329,720
+91,180
515
$21.3M 0.03%
791,800
+10,000
516
$21.2M 0.03%
230,996
-22,180
517
$21.2M 0.03%
898,727
+116,270
518
$21.1M 0.03%
896,119
-131,799
519
$21.1M 0.03%
462,700
-30,000
520
$21.1M 0.03%
+812,750
521
$21.1M 0.03%
300,127
-1,463,482
522
$20.9M 0.03%
+829,690
523
$20.8M 0.03%
795,812
+217,154
524
$20.8M 0.03%
5,584,664
-4,949,634
525
$20.8M 0.03%
+1,330,000
19 20
21
22 23