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
701
$9.79M 0.01%
698,174
+34,102
702
$9.78M 0.01%
117,040
+18,560
703
$9.78M 0.01%
+336,555
704
$9.74M 0.01%
224,859
+3,910
705
$9.56M 0.01%
205,050
+73,870
706
$9.53M 0.01%
744,790
+36,410
707
$9.52M 0.01%
181,980
-260
708
$9.27M 0.01%
269,993
-717,364
709
$9.25M 0.01%
169,290
-230
710
$9.24M 0.01%
646,995
+70,510
711
$9.2M 0.01%
910,630
-1,084
712
$9.16M 0.01%
398,060
-7,790
713
$9.12M 0.01%
76,320
+19,130
714
$8.94M 0.01%
77,450
-130
715
$8.86M 0.01%
187,880
+4,400
716
$8.85M 0.01%
463,580
-701,690
717
$8.84M 0.01%
315,810
-411,680
718
$8.82M 0.01%
+16,594
719
$8.82M 0.01%
350,000
720
$8.81M 0.01%
295,010
+105,820
721
$8.61M 0.01%
133,840
+27,680
722
$8.61M 0.01%
+385,023
723
$8.6M 0.01%
503,460
+91,020
724
$8.57M 0.01%
1,592,300
+120,000
725
$8.53M 0.01%
288,542
+17,620
27 28
29
30 31