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
951
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-125,730
952
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-77,560
953
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-152,309
954
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-520,030
955
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956
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-567,755
957
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-300,500
958
– –
-13,005
959
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-32,594
960
– –
-5,096
961
– –
-53,397
962
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-14,127
963
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-7,012,522
964
– –
-4,434
965
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-33,803
966
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-23,913
967
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-64,970
968
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969
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970
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-194,877
971
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-765,815
972
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-1,334,230
973
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-170,640
974
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-573,580
975
– –
-741,710
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