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
526
$20.7M 0.03%
3,111,364
+803,898
527
$20.6M 0.03%
3,826
+219
528
$20.6M 0.03%
142,800
-3,301,950
529
$20.3M 0.03%
190,270
+16,220
530
$20.3M 0.03%
+726,660
531
$20.3M 0.03%
639,470
+114,210
532
$20.2M 0.03%
3,329,203
+588,320
533
$20.1M 0.03%
+269,760
534
$19.9M 0.03%
+1,272,300
535
$19.9M 0.03%
595,060
-379,190
536
$19.7M 0.03%
+1,118,830
537
$19.4M 0.03%
1,005,340
+88,010
538
$19.4M 0.03%
1,279,354
-1,528
539
$19.4M 0.03%
155,230
-209,970
540
$19.4M 0.03%
271,585
-1,500
541
$19.3M 0.03%
1,514,885
+31,370
542
$18.9M 0.03%
512,490
-357,140
543
$18.8M 0.02%
57,681
+6,196
544
$18.8M 0.02%
174,122
-426,371
545
$18.7M 0.02%
600,318
-598
546
$18.7M 0.02%
338,967
-198,730
547
$18.6M 0.02%
101,750
-18,870
548
$18.5M 0.02%
1,102,804
+429,163
549
$18.4M 0.02%
1,000,000
550
$18.4M 0.02%
+548,560
20 21
22
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