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
1776
– –
-219,334
1777
– –
-16,626
1778
– –
-10,635
1779
– –
-5,352
1780
– –
-584,989
1781
– –
-542,700
1782
– –
-29,513
1783
– –
-378,020
1784
– –
-34,835,610
68 69 70 71
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