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
1751
– –
-504,967
1752
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-550,390
1753
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-520,604
1754
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-305,634
1755
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-209,000
1756
– –
-707,274
1757
– –
-1,151,178
1758
– –
-16,397
1759
– –
-3,500,000
1760
– –
-40,869
1761
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-72,141
1762
– –
-10,676
1763
– –
-13,020
1764
– –
-17,330
1765
– –
-11,334
1766
– –
-472,653
1767
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-157,953
1768
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-43,988
1769
– –
-8,677
1770
– –
-9,143,845
1771
– –
-92,950
1772
– –
-30,861
1773
– –
-14,477
1774
– –
-119,375
1775
– –
-1,288,137
69 70
71
72 73