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
151
$131M 0.17%
5,992,947
+233,469
152
$130M 0.17%
2,778,134
+362,000
153
$129M 0.17%
2,836,402
-203,699
154
$129M 0.17%
2,468,513
+294,602
155
$128M 0.17%
+3,832,650
156
$128M 0.17%
2,463,880
-578,490
157
$127M 0.17%
4,194,815
-1,108
158
$127M 0.17%
1,715,918
-483,430
159
$126M 0.17%
8,704,050
-11,298,745
160
$126M 0.17%
1,456,967
+172,230
161
$126M 0.17%
2,391,230
-8,790
162
$125M 0.17%
5,830,866
+1,430,573
163
$124M 0.16%
5,349,611
+2,260,108
164
$122M 0.16%
3,437,870
+561,015
165
$122M 0.16%
1,668,001
+326,699
166
$122M 0.16%
3,326,707
+277,456
167
$121M 0.16%
1,554,858
-354,020
168
$121M 0.16%
2,958,781
+1,507,618
169
$120M 0.16%
4,448,902
+81,454
170
$120M 0.16%
1,413,960
+233,860
171
$119M 0.16%
1,896,696
+38,508
172
$119M 0.16%
1,258,216
-843,362
173
$116M 0.15%
1,546,931
+718,770
174
$115M 0.15%
2,738,348
+1,244,358
175
$113M 0.15%
3,402,000
-434,250
5 6
7
8 9