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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-283,420
903
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-122,091
904
– –
-456,170
905
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-602,431
906
– –
-164,050
907
– –
-61,780
908
– –
-493,720
909
– –
-636,430
910
– –
-1,662,474
911
– –
-376,440
912
– –
-131,692
913
– –
-1,166,433
914
– –
-1,200,000
915
– –
-447,195
916
– –
-378,135
917
– –
-803,380
918
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-1,331,760
919
– –
-997,210
920
– –
-383,225
921
– –
-976,590
922
– –
-637,909
923
– –
-202,391
924
– –
-690,477
925
– –
-194,610
35 36
37
38 39