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
1801
– –
-48,926
1802
– –
-10,356
1803
– –
-982,601
1804
– –
-151,110
1805
– –
-100,263
1806
– –
-22,408
1807
– –
-1,673,184
1808
– –
-483,365
1809
– –
-10,000
1810
– –
-33,958
1811
– –
-13,310
1812
– –
-627,838
69 70 71 72
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