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
776
$6.37M 0.01%
144,840
-24,040
777
$6.36M 0.01%
257,550
-330
778
$6.36M 0.01%
278,870
+76,840
779
$6.16M 0.01%
42,030
-60
780
$6.14M 0.01%
+204,960
781
$6.13M 0.01%
56,360
-70
782
$5.92M 0.01%
124,430
+11,310
783
$5.91M 0.01%
97,380
-19,740
784
$5.84M 0.01%
55,930
-778,131
785
$5.82M 0.01%
595,183
+114,873
786
$5.8M 0.01%
96,700
-140
787
$5.77M 0.01%
173,032
+69,490
788
$5.75M 0.01%
100,120
-140
789
$5.67M 0.01%
152,557
-119,344
790
$5.66M 0.01%
+148,380
791
$5.64M 0.01%
+341,980
792
$5.62M 0.01%
452,463
-537
793
$5.61M 0.01%
400,000
+390,000
794
$5.61M 0.01%
+249,840
795
$5.61M 0.01%
143,820
-190
796
$5.56M 0.01%
402,027
+120,060
797
$5.54M 0.01%
331,730
+153,020
798
$5.53M 0.01%
81,390
-110
799
$5.48M 0.01%
39,500
-44,280
800
$5.36M 0.01%
144,543
-70
30 31
32
33 34