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
1776
– –
-30,861
1777
– –
-14,477
1778
– –
-119,375
1779
– –
-1,288,137
1780
– –
-24,082
1781
– –
-421,356
1782
– –
-235,659
1783
– –
-93,583
1784
– –
-71,538
1785
– –
-4,515
1786
– –
-58,155
1787
– –
-57
1788
– –
-239,506
1789
– –
-3,456,221
1790
– –
-12,688
1791
– –
-1,121,172
1792
– –
-1,162,250
1793
– –
-142,143
1794
– –
-11,305
1795
– –
-44,639
1796
– –
-52
1797
– –
-782,274
1798
– –
-4,536
1799
– –
-11,640
1800
– –
-213,414
69 70 71
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