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
51
$329M 0.44%
60,513,123
+4,155,147
52
$321M 0.43%
12,562,192
+2,270,402
53
$321M 0.43%
10,314,996
+5,462,421
54
$320M 0.42%
8,603,752
-51,140
55
$317M 0.42%
5,351,296
-1,164,578
56
$314M 0.42%
6,467,167
+997,634
57
$313M 0.42%
2,930,983
-19,007
58
$312M 0.41%
9,388,932
+2,311,006
59
$311M 0.41%
5,971,530
+1,375,008
60
$307M 0.41%
5,923,145
-30,569
61
$305M 0.4%
7,013,994
+283,569
62
$297M 0.39%
2,201,195
-638,780
63
$297M 0.39%
5,714,932
-18,180
64
$295M 0.39%
5,221,480
+752,252
65
$291M 0.39%
9,755,419
+254,268
66
$290M 0.38%
3,016,194
-1,317,477
67
$286M 0.38%
4,466,567
-13,390
68
$284M 0.38%
7,410,760
+13,400
69
$275M 0.36%
2,752,290
-10,621
70
$271M 0.36%
1,124,850
+532,930
71
$270M 0.36%
4,276,103
+443,525
72
$269M 0.36%
34,999,292
+2,243,000
73
$269M 0.36%
3,541,357
-18,250
74
$267M 0.35%
4,023,839
-17,430
75
$266M 0.35%
6,293,686
+903,235
1 2
3
4 5