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
– –
-741,710
952
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-1,194,705
953
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-283,420
954
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-122,091
955
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-456,170
956
– –
-1,334,230
957
– –
-164,050
958
– –
-1,533,582
959
– –
-126,602
960
– –
-146,470
961
– –
-863,460
962
– –
-697,240
963
– –
-487,440
964
– –
-358,913
965
– –
-803,380
966
– –
-1,331,760
967
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-997,210
968
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-383,225
969
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-976,590
970
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-637,909
971
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-202,391
972
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-690,477
973
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-660,000
974
– –
-400,226
975
– –
-251,412
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