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
$79B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$211M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$178M
5
SYK icon
Stryker
SYK
+$172M

Top Sells

1
+$462M
2
+$398M
3
+$265M
4
EA icon
Electronic Arts
EA
+$232M
5
GLW icon
Corning
GLW
+$208M

Sector Composition

1 Energy 16.61%
2 Financials 14.24%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$67K ﹤0.01%
14,009
-2,052,899
1777
$66K ﹤0.01%
18,288
-888
1778
$65K ﹤0.01%
20,952
-795
1779
$32K ﹤0.01%
12,963
-1,359
1780
$1K ﹤0.01%
200,000
-2,200,000
1781
– –
-1,312,767
1782
– –
-438,007
1783
– –
-23,000
1784
– –
-29,545
1785
– –
-1,236,748
1786
– –
-916,500
1787
– –
-32,809
1788
– –
-885,333
1789
– –
-414,900
1790
– –
-5,847
1791
– –
-400
1792
– –
-3,821,884
1793
– –
-13,935
1794
– –
-20,000
1795
– –
-3,260,000
1796
– –
-6,831
1797
– –
-293,250
1798
– –
-50,120
1799
– –
-242,090
1800
– –
-20,000
70 71
72
73 74