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
876
$100K ﹤0.01%
+4,347
877
$100K ﹤0.01%
31,950
878
$99K ﹤0.01%
+2,564
879
$99K ﹤0.01%
+4,347
880
$99K ﹤0.01%
+2,777
881
$99K ﹤0.01%
+2,439
882
$99K ﹤0.01%
+25,000
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
– –
-413,900
896
– –
-303,710
897
– –
-166,955
898
– –
-500,000
899
– –
-60,930
900
– –
-82,250
34 35
36
37 38