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
601
$15.4M 0.02%
341,767
-741,133
602
$15.2M 0.02%
477,320
-690
603
$15.1M 0.02%
808,670
+58,690
604
$15.1M 0.02%
308,700
+130,000
605
$15M 0.02%
419,503
-42,940
606
$15M 0.02%
819,886
+640,476
607
$14.9M 0.02%
583,369
-198,715
608
$14.9M 0.02%
818,350
-72,850
609
$14.9M 0.02%
504,132
-595
610
$14.8M 0.02%
365,912
-145,010
611
$14.8M 0.02%
+389,738
612
$14.8M 0.02%
451,780
-87,280
613
$14.7M 0.02%
439,970
-148,720
614
$14.7M 0.02%
820,500
+240,000
615
$14.6M 0.02%
132,048
+9,800
616
$14.6M 0.02%
1,278,300
-119,970
617
$14.6M 0.02%
449,450
-531,330
618
$14.5M 0.02%
473,560
-622,568
619
$14.5M 0.02%
782,990
+70,580
620
$14.4M 0.02%
717,910
-7,500
621
$14.4M 0.02%
166,980
-20,490
622
$14.3M 0.02%
400,000
623
$14.3M 0.02%
162,999
+19,000
624
$14.3M 0.02%
927,040
+60,230
625
$14.3M 0.02%
326,190
+10,430
23 24
25
26 27