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
901
– –
-96,700
902
– –
-1,813,120
903
– –
-1,286,008
904
– –
-221,660
905
– –
-369,882
906
– –
-300,127
907
– –
-269,993
908
– –
-319,653
909
– –
-7,511
910
– –
-701
911
– –
-8,704,050
912
– –
-34,230,000
913
– –
-3,610,740
914
– –
-818,350
915
– –
-341,767
916
– –
-424,830
917
– –
-237,290
918
– –
-347,730
919
– –
-408,121
920
– –
-60,000
921
– –
-318,240
922
– –
-155,229
923
– –
-163,817
924
– –
-147,397
925
– –
-2,481,465
35 36
37
38 39