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
551
$18.4M 0.02%
412,370
-149,800
552
$18.3M 0.02%
486,120
+102,610
553
$18.3M 0.02%
609,052
-1,131,820
554
$18.2M 0.02%
494,941
-273,090
555
$18.2M 0.02%
1,229,501
+137,991
556
$18.2M 0.02%
303,937
-9,971
557
$18.1M 0.02%
480,010
-38,670
558
$18.1M 0.02%
504,450
+76,570
559
$18M 0.02%
320,448
-5,304
560
$17.9M 0.02%
25,354
+2,852
561
$17.9M 0.02%
674,952
-26,673
562
$17.9M 0.02%
679,611
-156,714
563
$17.8M 0.02%
191,230
+8,210
564
$17.8M 0.02%
1,239,090
-603,860
565
$17.8M 0.02%
832,440
+165,700
566
$17.8M 0.02%
513,950
+29,460
567
$17.8M 0.02%
259,079
+56,531
568
$17.7M 0.02%
845,449
+16,412
569
$17.7M 0.02%
1,001,500
570
$17.6M 0.02%
+348,430
571
$17.2M 0.02%
638,564
+374,245
572
$17.1M 0.02%
625,750
573
$17.1M 0.02%
484,050
+157,450
574
$17.1M 0.02%
797,509
-382,850
575
$17M 0.02%
290,090
-410
21 22
23
24 25