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
$90.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$224M
3
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

1
+$427M
2
+$227M
3
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
Apple
AAPL
+$186M

Sector Composition

1 Energy 21.64%
2 Financials 13.13%
3 Communication Services 12.4%
4 Healthcare 11.03%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-7,345
977
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-3,782,500
978
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-19,917
979
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-70,485
980
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-14,203
981
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-7,515
982
– –
-15,900
983
– –
-68,601
984
– –
-296,922
985
– –
-404,830
986
– –
-54,800
987
– –
-496,683
988
– –
-72,680
989
– –
0
990
– –
-466,200
991
– –
-281,710
992
– –
-597,000
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