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
176
$112M 0.15%
2,332,065
+1,427,815
177
$112M 0.15%
7,692,490
-4,716,477
178
$111M 0.15%
4,482,858
-6,964
179
$110M 0.15%
2,357,910
+72,706
180
$110M 0.15%
3,196,079
-562,302
181
$110M 0.15%
859,830
+410,300
182
$109M 0.15%
3,149,076
+176,028
183
$109M 0.14%
3,599,711
-295,950
184
$109M 0.14%
3,402,934
+604,320
185
$109M 0.14%
1,857,517
+1,713,127
186
$108M 0.14%
1,856,120
-343,640
187
$106M 0.14%
28,000,000
-2,000,000
188
$105M 0.14%
2,784,706
+79,430
189
$105M 0.14%
653,442
+529,192
190
$105M 0.14%
1,059,156
-637,530
191
$104M 0.14%
1,795,519
+369,639
192
$103M 0.14%
4,686,503
+973,504
193
$103M 0.14%
2,563,790
-1,834,303
194
$101M 0.13%
3,631,218
+1,409,498
195
$101M 0.13%
2,447,813
+100,111
196
$100M 0.13%
1,072,832
+72,587
197
$100M 0.13%
+1,083,870
198
$100M 0.13%
1,163,698
-61,570
199
$99.9M 0.13%
+1,023,452
200
$98.5M 0.13%
1,929,389
-290
6 7
8
9 10