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
$75.4B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$207M
3
+$196M
4
TRGP icon
Targa Resources
TRGP
+$152M
5
PGR icon
Progressive
PGR
+$135M

Top Sells

1
+$573M
2
+$231M
3
+$210M
4
V icon
Visa
V
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$195M

Sector Composition

1 Financials 14.14%
2 Consumer Discretionary 13.35%
3 Energy 12.59%
4 Healthcare 11.74%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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1677
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1678
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-300,427
1679
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1680
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1682
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1683
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1684
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-612,338
1685
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-417,143
1686
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1687
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-321,966
1688
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-3,545,994
1689
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-40,743
1690
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-705,050
1691
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1692
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1693
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1694
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1695
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1696
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1697
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1698
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-1,095,665
1699
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-22,983
1700
– –
-1,350,000
66 67
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