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
76
$266M 0.35%
6,425,859
+1,260,205
77
$263M 0.35%
3,639,681
+1,051,581
78
$262M 0.35%
8,602,424
+621,477
79
$261M 0.35%
15,460,463
+259,872
80
$260M 0.34%
7,160,856
+179,740
81
$252M 0.33%
3,187,253
+369,384
82
$250M 0.33%
5,399,285
+28,892
83
$247M 0.33%
3,254,940
+663,690
84
$244M 0.32%
5,217,090
+1,684,620
85
$241M 0.32%
3,574,810
+1,804,210
86
$240M 0.32%
1,533,333
+20,000
87
$240M 0.32%
7,249,478
+792,886
88
$237M 0.31%
4,478,566
+1,996,315
89
$237M 0.31%
4,726,153
+686,045
90
$235M 0.31%
8,566,650
+1,939,850
91
$234M 0.31%
4,455,058
-657,310
92
$228M 0.3%
7,265,913
+4,777,528
93
$228M 0.3%
15,014,780
+1,191
94
$226M 0.3%
2,022,990
+1,007,920
95
$223M 0.3%
2,127,735
-39,639
96
$221M 0.29%
2,647,620
-159,436
97
$212M 0.28%
1,843,302
-5,317
98
$205M 0.27%
2,110,910
-92,130
99
$205M 0.27%
3,945,415
+1,165,349
100
$202M 0.27%
4,231,416
-1,453,720
2 3
4
5 6