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
$76.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$231M
3
+$228M
4
SUN icon
Sunoco
SUN
+$153M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

1
+$664M
2
+$466M
3
+$226M
4
EBAY icon
eBay
EBAY
+$205M
5
AMX icon
America Movil
AMX
+$161M

Sector Composition

1 Energy 15.48%
2 Financials 13.16%
3 Healthcare 12.16%
4 Consumer Discretionary 11.36%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-20,458
1702
– –
-230,277
1703
– –
-111,893
1704
– –
-8,038
1705
– –
-17,540
1706
– –
-685,500
1707
– –
-10,997
1708
– –
-10,837
1709
– –
-6,706
1710
– –
-187,624
1711
– –
-28,992
1712
– –
-10,022
1713
– –
-10,642
1714
– –
-4,034
1715
– –
-1,497,249
1716
– –
-31,100
1717
– –
-18,445
1718
– –
-11,723
1719
– –
-9,355
1720
– –
-5,010
1721
– –
-1,587,828
1722
– –
-894,840
1723
– –
-79,304
1724
– –
-5,943
1725
– –
-168,634
67 68
69
70 71