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
1776
– –
-635,407
1777
– –
-23,380
1778
– –
-10,130
1779
– –
-13,370
1780
– –
-31,056
1781
– –
-22,033
1782
– –
-1,836,095
1783
– –
-16,182
1784
– –
-38,391
1785
– –
-18,488
1786
– –
-43,768
1787
– –
-11,799
1788
– –
-31,201
1789
– –
-21,016
1790
– –
-25,674
1791
– –
-110,656
1792
– –
-34,008
1793
– –
-6,225,261
1794
– –
-3,957
1795
– –
-21,961
1796
– –
-21,212
1797
– –
-25,284
1798
– –
-15,429
1799
– –
-25,669
1800
– –
-25,499
69 70 71
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