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
$84.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$387M
3
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

1
+$327M
2
+$278M
3
+$243M
4
TCOM icon
Trip.com Group
TCOM
+$209M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$184M

Sector Composition

1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$252K ﹤0.01%
+12,074
877
$251K ﹤0.01%
+46,977
878
$250K ﹤0.01%
+7,345
879
$248K ﹤0.01%
+13,005
880
$248K ﹤0.01%
+19,917
881
$248K ﹤0.01%
+7,515
882
$245K ﹤0.01%
+2,937
883
$213K ﹤0.01%
14,203
884
$211K ﹤0.01%
15,900
885
$194K ﹤0.01%
+64,970
886
$185K ﹤0.01%
+68,601
887
$99K ﹤0.01%
70,485
888
$98K ﹤0.01%
50,758
889
– –
-208,833
890
– –
-2,314,219
891
– –
-37,213
892
– –
-1,130,213
893
– –
-85,720
894
– –
-180,540
895
– –
-194,000
896
– –
-453,560
897
– –
-245,420
898
– –
-102,000
899
– –
-1,113,466
900
– –
-804,990
34 35
36
37 38