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
1726
– –
-86,552
1727
– –
-5,838
1728
– –
-1,444
1729
– –
-11,576
1730
– –
-104,082
1731
– –
-112,575
1732
– –
-414,358
1733
– –
-68,840
1734
– –
-11,174
1735
– –
-52
1736
– –
-782,274
1737
– –
-4,536
1738
– –
-11,640
1739
– –
-213,414
1740
– –
-2,634,093
1741
– –
-933
1742
– –
-50,000
1743
– –
-5,066
1744
– –
-12,368
1745
– –
-4,361
1746
– –
-500,000
1747
– –
-281,045
1748
– –
-580,343
1749
– –
-683,046
1750
– –
-26,609
68 69
70
71 72