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 11.31%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157M 0.21%
18,494,160
-8,798,400
127
$155M 0.2%
7,786,874
-1,850,810
128
$154M 0.2%
4,660,211
-311,255
129
$152M 0.2%
9,728,660
+911,200
130
$151M 0.2%
5,187,063
+963,819
131
$149M 0.2%
2,484,319
+186,643
132
$147M 0.2%
3,292,683
-337,302
133
$147M 0.19%
4,496,955
+56,865
134
$147M 0.19%
6,940,100
+6,384,557
135
$144M 0.19%
1,260,064
-739,047
136
$144M 0.19%
+4,300,720
137
$143M 0.19%
3,397,977
-1,046,311
138
$142M 0.19%
625,690
+41,920
139
$142M 0.19%
2,667,278
+671,105
140
$141M 0.19%
1,594,430
+630,066
141
$141M 0.19%
1,008,494
+4,709
142
$140M 0.18%
2,979,845
-479,131
143
$138M 0.18%
1,795,660
+501,340
144
$138M 0.18%
2,481,465
+608,590
145
$135M 0.18%
5,931,988
-652,611
146
$135M 0.18%
6,807,119
+2,189,591
147
$135M 0.18%
2,522,590
+745,121
148
$132M 0.18%
1,813,120
+14,330
149
$132M 0.17%
536,185
+434,915
150
$131M 0.17%
2,953,533
-194,060
4 5
6
7 8