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
$91B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$265M
3
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

1
+$244M
2
+$214M
3
+$169M
4
WDC icon
Western Digital
WDC
+$158M
5
JNPR
Juniper Networks
JNPR
+$157M

Sector Composition

1 Energy 22.29%
2 Financials 13.33%
3 Communication Services 12.96%
4 Healthcare 11.02%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-323,840
902
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-170,640
903
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-573,580
904
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-741,710
905
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-1,194,705
906
– –
-283,420
907
– –
-122,091
908
– –
-456,170
909
– –
-602,431
910
– –
-1,334,230
911
– –
-164,050
912
– –
-1,533,582
913
– –
-126,602
914
– –
-61,780
915
– –
-493,720
916
– –
-636,430
917
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918
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-376,440
919
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-131,692
920
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921
– –
-1,200,000
922
– –
-447,195
923
– –
-146,470
924
– –
-378,135
925
– –
-194,610
35 36
37
38 39