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
676
$11.4M 0.02%
3,000,000
-500,000
677
$11.4M 0.02%
1,413,480
-1,680
678
$11.3M 0.02%
235,800
+10,000
679
$11.3M 0.01%
183,510
-459,330
680
$11.3M 0.01%
+50,000
681
$11.1M 0.01%
86,900
+56,000
682
$11.1M 0.01%
+270,338
683
$11.1M 0.01%
+561,814
684
$11.1M 0.01%
197,879
+33,760
685
$11M 0.01%
58,338
+4,554
686
$10.9M 0.01%
605
+110
687
$10.8M 0.01%
358,070
+17,490
688
$10.8M 0.01%
128,100
+30,740
689
$10.8M 0.01%
231,768
-262
690
$10.8M 0.01%
272,149
+10,765
691
$10.7M 0.01%
189,500
692
$10.6M 0.01%
340,000
+330,000
693
$10.6M 0.01%
502,520
-308,620
694
$10.4M 0.01%
129,878
695
$10.3M 0.01%
205,990
+205,250
696
$10.3M 0.01%
596,710
+29,160
697
$10.2M 0.01%
693,614
-816
698
$10.2M 0.01%
303,234
-181,012
699
$10M 0.01%
148,800
-121,610
700
$9.79M 0.01%
516,060
+55,960
26 27
28
29 30