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 11.31%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14.2M 0.02%
300,000
627
$14.1M 0.02%
625,360
+57,140
628
$14.1M 0.02%
704,554
+66,396
629
$14M 0.02%
280,850
+262,920
630
$14M 0.02%
82,974
-112
631
$14M 0.02%
200,000
632
$13.9M 0.02%
1,593,720
-2,301,240
633
$13.8M 0.02%
452,090
+19,410
634
$13.7M 0.02%
346,300
-480,014
635
$13.7M 0.02%
501,000
-1,163
636
$13.7M 0.02%
84,060
+19,590
637
$13.6M 0.02%
182,670
-250
638
$13.5M 0.02%
196,100
+100,000
639
$13.5M 0.02%
175,956
+101,956
640
$13.4M 0.02%
367,263
-3,810
641
$13.3M 0.02%
+147,397
642
$13.3M 0.02%
155,229
-178,619
643
$13.3M 0.02%
34,230,000
+594,400
644
$13.3M 0.02%
308,075
-375
645
$13.3M 0.02%
462,500
-264,412
646
$13.2M 0.02%
1,130,000
+50,000
647
$13.2M 0.02%
197,120
-669,444
648
$13M 0.02%
471,000
+40,000
649
$12.9M 0.02%
209,501
+12,930
650
$12.9M 0.02%
659,710
-786
24 25
26
27 28