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
$79.7B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$235M
3
+$172M
4
MET icon
MetLife
MET
+$151M
5
MAA icon
Mid-America Apartment Communities
MAA
+$148M

Top Sells

1
+$399M
2
+$393M
3
+$305M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M
5
EDU icon
New Oriental
EDU
+$169M

Sector Composition

1 Energy 15.42%
2 Financials 13.04%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-30,406,565
1752
– –
-206,530
1753
– –
-93,940
1754
– –
-324,270
1755
– –
-164,581
1756
– –
-74
1757
– –
-1,521
1758
– –
-383,779
1759
– –
-607,958
1760
– –
-733,609
1761
– –
-14,700
1762
– –
-3,936
1763
– –
-239,981
1764
– –
-78,602
1765
– –
-11,211
1766
– –
-433,137
1767
– –
-25,157
1768
– –
-8,574
1769
– –
-49,427
1770
– –
-36,637
1771
– –
-20,152
1772
– –
-21,889
1773
– –
-85,039
1774
– –
-55,330
1775
– –
-12,776
69 70
71
72 73