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
851
$1.44M ﹤0.01%
54,392
852
$1.02M ﹤0.01%
37,651
-1,441
853
$1.01M ﹤0.01%
54,392
854
$959K ﹤0.01%
25,800
+820
855
$933K ﹤0.01%
67,240
+2,000
856
$887K ﹤0.01%
58,120
-2,250
857
$857K ﹤0.01%
+50,540
858
$393K ﹤0.01%
+85,350
859
$107K ﹤0.01%
+16,666
860
$104K ﹤0.01%
+12,500
861
$103K ﹤0.01%
+5,000
862
$103K ﹤0.01%
+5,882
863
$102K ﹤0.01%
1,365
864
$102K ﹤0.01%
+4,347
865
$101K ﹤0.01%
7,650
866
$100K ﹤0.01%
+7,142
867
$100K ﹤0.01%
14,285
868
$100K ﹤0.01%
+2,325
869
$100K ﹤0.01%
+25,000
870
$100K ﹤0.01%
+2,040
871
$100K ﹤0.01%
+7,142
872
$100K ﹤0.01%
+4,347
873
$100K ﹤0.01%
+5,000
874
$100K ﹤0.01%
+6,250
875
$100K ﹤0.01%
1,315
-152,238
33 34
35
36 37