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
826
$3.65M ﹤0.01%
+16,929
827
$3.63M ﹤0.01%
45,085
+13,085
828
$3.58M ﹤0.01%
+1,130,000
829
$3.54M ﹤0.01%
51,410
+3,260
830
$3.5M ﹤0.01%
60,000
-767,239
831
$3.34M ﹤0.01%
800,000
-2,179,300
832
$3.32M ﹤0.01%
+206,662
833
$3.14M ﹤0.01%
127,060
834
$3.08M ﹤0.01%
511,920
-1,351,096
835
$3.01M ﹤0.01%
+105,250
836
$3M ﹤0.01%
+165,000
837
$2.83M ﹤0.01%
94,707
-114
838
$2.65M ﹤0.01%
+400,000
839
$2.61M ﹤0.01%
71,623
840
$2.58M ﹤0.01%
+63,400
841
$2.56M ﹤0.01%
+60,090
842
$2.54M ﹤0.01%
+209,480
843
$2.49M ﹤0.01%
233,990
+87,187
844
$2.49M ﹤0.01%
64,109
+31,623
845
$2.46M ﹤0.01%
530,670
846
$1.87M ﹤0.01%
70,000
847
$1.84M ﹤0.01%
40,020
-149,310
848
$1.84M ﹤0.01%
22,700
-30
849
$1.56M ﹤0.01%
+318,240
850
$1.48M ﹤0.01%
2,407,700
32 33
34
35 36