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
$89.6B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$409M
3
+$325M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
5
PCG icon
PG&E
PCG
+$218M

Top Sells

1
+$417M
2
+$383M
3
+$340M
4
ABBV icon
AbbVie
ABBV
+$257M
5
EXC icon
Exelon
EXC
+$250M

Sector Composition

1 Energy 17.02%
2 Financials 13.78%
3 Healthcare 12.41%
4 Communication Services 11.87%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-55,025,325
927
– –
-127,210
928
– –
-342,290
929
– –
-150,059
930
– –
-707,885
931
– –
-193,370
932
– –
-247,340
933
– –
-338,810
934
– –
-46,600
935
– –
-200,000
936
– –
-500,000
937
– –
-353,280
938
– –
-9,869
939
– –
-364,750
940
– –
-82,630
941
– –
-30,136
942
– –
-902,000
943
– –
-149,441
944
– –
-99,900
945
– –
-658,480
946
– –
-32,520
947
– –
-614,070
948
– –
-2,000,000
949
– –
-26,715
950
– –
-319,717
36 37
38
39 40