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
1701
– –
-155,607
1702
– –
-48,801
1703
– –
-3,100
1704
– –
-1,793
1705
– –
-1,073
1706
– –
-651,361
1707
– –
-31,840
1708
– –
-2,030
1709
– –
-267,035
1710
– –
-10,504
1711
– –
-1,833,209
1712
– –
-446,418
1713
– –
-568,592
1714
– –
-584,121
1715
– –
-4,639
1716
– –
-132,450
1717
– –
-6,956
1718
– –
-12,317
1719
– –
-3,729
1720
– –
-181,450
1721
– –
-298,545
1722
– –
-245
1723
– –
-209,898
1724
– –
-3,884
1725
– –
-2,049,658
67 68
69
70 71