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
1751
– –
-8,808
1752
– –
-99,179
1753
– –
-6,274
1754
– –
-207,753
1755
– –
-40,004
1756
– –
-25,243
1757
– –
-44,239
1758
– –
-6,705,873
1759
– –
-26,689
1760
– –
-140,357
1761
– –
-21,855
1762
– –
-3,647
1763
– –
-78,205
1764
– –
-65,478
1765
– –
-13,575
1766
– –
-20,436
1767
– –
-4,496,313
1768
– –
-4,100,000
1769
– –
-65,814
1770
– –
-20,989
1771
– –
-11,374
1772
– –
-1,967
1773
– –
-244,966
1774
– –
-2,120
1775
– –
-3,823
68 69 70
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