O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$308M
2
+$239M
3
+$185M
4
ZTS icon
Zoetis
ZTS
+$167M
5
DFS
Discover Financial Services
DFS
+$161M

Top Sells

1
+$440M
2
+$412M
3
+$207M
4
UPS icon
United Parcel Service
UPS
+$185M
5
KO icon
Coca-Cola
KO
+$168M

Sector Composition

1 Energy 16.71%
2 Financials 13.65%
3 Communication Services 11.71%
4 Technology 11.31%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$100K ﹤0.01%
+7,142
877
$100K ﹤0.01%
14,285
878
$99K ﹤0.01%
+4,347
879
$99K ﹤0.01%
+2,564
880
$99K ﹤0.01%
+2,439
881
$99K ﹤0.01%
+25,000
882
$99K ﹤0.01%
+2,777
883
$98K ﹤0.01%
+5,882
884
$98K ﹤0.01%
+4,000
885
$98K ﹤0.01%
7,142
886
$98K ﹤0.01%
4,166
-607,700
887
$98K ﹤0.01%
3,333
-496,667
888
$96K ﹤0.01%
2,390
889
$88K ﹤0.01%
2,857
890
$71K ﹤0.01%
5,399
891
$12K ﹤0.01%
+1,400
892
$3K ﹤0.01%
+200
893
$2K ﹤0.01%
375
894
$1K ﹤0.01%
+701
895
– –
0
896
– –
-2,861,351
897
– –
-111,890
898
– –
-565,370
899
– –
-1,105,000
900
– –
-152,200
34 35
36
37 38