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
1
$2.21B 2.93%
14,267,885
-1,608,518
2
$1.47B 1.94%
86,177,084
-6,307,056
3
$950M 1.26%
43,561,429
+947,217
4
$941M 1.25%
18,204,542
-1,524,488
5
$928M 1.23%
39,514,759
-4,383,640
6
$872M 1.16%
23,942,190
+2,719,068
7
$770M 1.02%
23,110,277
+1,768,695
8
$763M 1.01%
38,523,464
-4,284,581
9
$750M 0.99%
15,465,020
-3,106,216
10
$733M 0.97%
132,258,913
+12,445,895
11
$720M 0.95%
25,746,757
+11,507,723
12
$713M 0.94%
5,871,607
-950,419
13
$700M 0.93%
14,967,429
+123,310
14
$680M 0.9%
23,272,790
-4,472,560
15
$680M 0.9%
10,365,326
-61,214
16
$672M 0.89%
10,423,544
-319,958
17
$623M 0.83%
37,252,102
+2,997,600
18
$602M 0.8%
8,553,299
-839,111
19
$586M 0.78%
11,590,231
+3,214,625
20
$561M 0.74%
11,169,486
+1,400,407
21
$542M 0.72%
21,766,636
+1,895,320
22
$516M 0.68%
5,963,937
-1,624,436
23
$506M 0.67%
7,067,925
+559,039
24
$469M 0.62%
7,457,210
+1,668,776
25
$455M 0.6%
14,010,383
-999,040
1
2 3 4 5