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
951
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-290,690
952
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-6,919,231
953
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-383,738
954
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-397,268
955
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-700,809
956
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-61,366
957
– –
-379,110
958
– –
-241,825
959
– –
-530,670
960
– –
-1,531,560
961
– –
-1,103,410
962
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-120,125
963
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-349,420
964
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-1,485,018
965
– –
-625,459
966
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-6,854,817
967
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968
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969
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-194,310
970
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971
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-18,607
972
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973
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-821,115
974
– –
-1,015,970
975
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-1,685
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