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
101
$199M 0.26%
6,553,907
+1,706,064
102
$198M 0.26%
2,179,200
+841,450
103
$198M 0.26%
2,435,655
+486,740
104
$197M 0.26%
3,823,880
+250,451
105
$196M 0.26%
3,687,500
+1,586,420
106
$196M 0.26%
4,300,258
+629,448
107
$195M 0.26%
1,030,617
+725,946
108
$191M 0.25%
2,390,790
-415,378
109
$187M 0.25%
3,249,245
+25,720
110
$185M 0.24%
3,723,160
+1,267,649
111
$181M 0.24%
8,551,129
+1,119,069
112
$181M 0.24%
3,181,730
+808,020
113
$177M 0.23%
4,039,556
+404,303
114
$175M 0.23%
2,701,464
-13,600
115
$173M 0.23%
2,509,828
-1,340,920
116
$173M 0.23%
4,424,180
-1,174
117
$171M 0.23%
5,147,583
-568,920
118
$171M 0.23%
4,080,425
+291,453
119
$167M 0.22%
1,529,000
+60,960
120
$164M 0.22%
8,484,839
+1,773,984
121
$163M 0.22%
19,042,173
-2,177,457
122
$162M 0.21%
4,343,390
+617,250
123
$161M 0.21%
3,643,478
+782,615
124
$158M 0.21%
1,331,923
-122,803
125
$157M 0.21%
29,691,292
-169,293
3 4
5
6 7