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
$82.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$272M
3
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

1
+$433M
2
+$293M
3
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
United Parcel Service
UPS
+$189M

Sector Composition

1 Energy 17.23%
2 Financials 14.08%
3 Communication Services 12.37%
4 Healthcare 11.68%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$104K ﹤0.01%
+12,687
877
$103K ﹤0.01%
25,372
+372
878
$102K ﹤0.01%
+27,211
879
$100K ﹤0.01%
+50,758
880
$93K ﹤0.01%
+70,485
881
$66K ﹤0.01%
+10,156
882
– –
-5,584,664
883
– –
-513,950
884
– –
-1,780,000
885
– –
-280,051
886
– –
-2,255,530
887
– –
-183,510
888
– –
-236,221
889
– –
-209,501
890
– –
0
891
– –
-340,320
892
– –
-99,620
893
– –
-289,400
894
– –
-289,434
895
– –
-526,380
896
– –
-400,000
897
– –
-267,282
898
– –
-229,550
899
– –
-661,110
900
– –
-2,445,693
34 35
36
37 38