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
751
$7.67M 0.01%
319,653
752
$7.63M 0.01%
246,210
+27,950
753
$7.59M 0.01%
+106,500
754
$7.59M 0.01%
270,540
-185,268
755
$7.51M 0.01%
364,551
+31,050
756
$7.5M 0.01%
285,000
757
$7.5M 0.01%
276,149
-233,670
758
$7.44M 0.01%
221,660
-268
759
$7.39M 0.01%
1,199,282
+1,098,020
760
$7.37M 0.01%
394,199
-70,146
761
$7.24M 0.01%
+245,640
762
$7.16M 0.01%
1,440,000
763
$7.12M 0.01%
+200,250
764
$7.1M 0.01%
392,892
-243,018
765
$7.08M 0.01%
91,880
766
$7.03M 0.01%
221,436
-21
767
$7.01M 0.01%
89,810
+17,460
768
$6.9M 0.01%
286,960
+77,763
769
$6.74M 0.01%
281,000
770
$6.73M 0.01%
150,000
-147,000
771
$6.69M 0.01%
92,670
-130
772
$6.57M 0.01%
280,051
+29,440
773
$6.49M 0.01%
224,730
+76,960
774
$6.45M 0.01%
+206,160
775
$6.39M 0.01%
154,234
+69,862
29 30
31
32 33