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
576
$16.9M 0.02%
340,320
+19,500
577
$16.8M 0.02%
1,479,875
+61,464
578
$16.8M 0.02%
525,090
-82,510
579
$16.8M 0.02%
661,110
+37,820
580
$16.6M 0.02%
+373,760
581
$16.6M 0.02%
1,426,729
-79,661
582
$16.5M 0.02%
315,090
+18,000
583
$16.5M 0.02%
204,880
-55,120
584
$16.2M 0.02%
431,750
-70,000
585
$16.1M 0.02%
328,440
+18,690
586
$16.1M 0.02%
169,000
-25,000
587
$16.1M 0.02%
+724,731
588
$16.1M 0.02%
669,980
-14,840
589
$15.9M 0.02%
367,600
-515,141
590
$15.8M 0.02%
+342,850
591
$15.8M 0.02%
70,648
-7,385
592
$15.7M 0.02%
319,530
+18,300
593
$15.7M 0.02%
436,205
+375,375
594
$15.7M 0.02%
722,526
-418,437
595
$15.7M 0.02%
+380,920
596
$15.6M 0.02%
874,345
-1,045
597
$15.6M 0.02%
790,209
-1,634,923
598
$15.6M 0.02%
926,968
+85,605
599
$15.6M 0.02%
+625,000
600
$15.6M 0.02%
148,510
+11,030
22 23
24
25 26