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
726
$8.51M 0.01%
1,106,950
+453,270
727
$8.42M 0.01%
53,290
-70
728
$8.4M 0.01%
97,200
+31,240
729
$8.38M 0.01%
+950,000
730
$8.36M 0.01%
96,810
+31,240
731
$8.32M 0.01%
148,307
-174
732
$8.28M 0.01%
+241,673
733
$8.27M 0.01%
339,050
+95,490
734
$8.2M 0.01%
+134,220
735
$8.19M 0.01%
+250,410
736
$8.19M 0.01%
259,124
+23,660
737
$8.18M 0.01%
1,120,960
+81,360
738
$8.11M 0.01%
265,788
-270,610
739
$8.1M 0.01%
236,221
-19,275
740
$8.1M 0.01%
+88,030
741
$8.1M 0.01%
165,150
+79,390
742
$7.99M 0.01%
116,241
743
$7.97M 0.01%
60,000
-366,020
744
$7.97M 0.01%
311,790
+17,880
745
$7.91M 0.01%
236,652
-15,490
746
$7.86M 0.01%
101,156
+38,500
747
$7.86M 0.01%
67,620
-12,680
748
$7.84M 0.01%
+356,670
749
$7.74M 0.01%
163,817
-392
750
$7.69M 0.01%
175,840
+7,560
28 29
30
31 32