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
– –
-520,030
952
– –
-70,310
953
– –
-567,755
954
– –
-300,500
955
– –
-13,005
956
– –
-32,594
957
– –
-5,096
958
– –
-53,397
959
– –
-14,127
960
– –
-7,012,522
961
– –
-4,434
962
– –
-33,803
963
– –
-23,913
964
– –
-64,970
965
– –
-3,082
966
– –
-2,038,003
967
– –
-194,877
968
– –
-765,815
969
– –
-1,331,760
970
– –
-901,675
971
– –
-660,000
972
– –
-314,200
973
– –
-863,460
974
– –
-697,240
975
– –
-487,440
36 37 38
39
40