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
1726
– –
-8,892
1727
– –
-261,591
1728
– –
-12,834
1729
– –
-38,518
1730
– –
-9,782
1731
– –
-1,246,660
1732
– –
-464,532
1733
– –
-280,953
1734
– –
-1,229,605
1735
– –
-6,633
1736
– –
-329,924
1737
– –
-31,754
1738
– –
-61,910
1739
– –
-52,947
1740
– –
-13,961
1741
– –
-13,339
1742
– –
-520,991
1743
– –
-12,006
1744
– –
-597,993
1745
– –
-112,477
1746
– –
-46,450
1747
– –
-8,707
1748
– –
-17,396
1749
– –
-431,817
1750
– –
-292,818
68 69
70
71 72