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
651
$12.8M 0.02%
410,001
-2,693
652
$12.7M 0.02%
413,601
+44,364
653
$12.6M 0.02%
190,810
+95,300
654
$12.6M 0.02%
340,990
+14,640
655
$12.6M 0.02%
380,735
+37,226
656
$12.5M 0.02%
980,550
-82,560
657
$12.5M 0.02%
758,497
-907
658
$12.5M 0.02%
360,955
+57,820
659
$12.4M 0.02%
591,649
-303,844
660
$12.3M 0.02%
495,540
+181,760
661
$12.2M 0.02%
458,480
+100,640
662
$12.2M 0.02%
109,820
+6,300
663
$12.1M 0.02%
216,118
+67,151
664
$12M 0.02%
+391,920
665
$12M 0.02%
329,182
-47,114
666
$12M 0.02%
386,622
-480
667
$11.9M 0.02%
190,890
-91,150
668
$11.7M 0.02%
580,980
-369,046
669
$11.7M 0.02%
282,920
670
$11.7M 0.02%
+194,370
671
$11.7M 0.02%
939,688
-45,400
672
$11.6M 0.02%
162,230
+7,220
673
$11.5M 0.02%
104,450
+19,550
674
$11.5M 0.02%
329,810
+22,740
675
$11.5M 0.02%
+208,085
25 26
27
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