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
201
$97.9M 0.13%
2,737,437
+1,098,517
202
$97.8M 0.13%
+2,375,910
203
$97.7M 0.13%
1,822,150
-12,250
204
$97.4M 0.13%
1,979,100
+1,773,524
205
$97M 0.13%
1,890,286
+271,385
206
$95.4M 0.13%
2,255,530
+240,010
207
$92.7M 0.12%
6,925,952
+1,513,170
208
$92.1M 0.12%
909,470
+72,690
209
$91.9M 0.12%
1,707,352
-174,926
210
$91.8M 0.12%
2,278,458
+744,830
211
$91.6M 0.12%
820,988
-297,325
212
$91.4M 0.12%
5,964,954
-620,328
213
$90.9M 0.12%
11,010,073
-324,260
214
$90.9M 0.12%
1,670,580
-1,237,100
215
$90.6M 0.12%
1,200,046
-615,903
216
$88.6M 0.12%
1,767,250
-225,000
217
$88.6M 0.12%
2,282,838
+62,580
218
$88.1M 0.12%
3,734,585
+354,934
219
$87.9M 0.12%
2,801,255
-372,472
220
$87.8M 0.12%
1,226,250
-50,000
221
$87.6M 0.12%
1,243,335
+3,045
222
$86.5M 0.11%
1,836,296
+251,288
223
$86M 0.11%
1,900,000
-381,297
224
$86M 0.11%
898,078
-157,876
225
$85.7M 0.11%
2,269,210
+188,980
7 8
9
10 11