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
1801
– –
-20,000
1802
– –
-874,587
1803
– –
-533,370
1804
– –
-147,095
1805
– –
-2,519,400
1806
– –
-260,674
1807
– –
-750,133
1808
– –
-15,197
1809
– –
-7,466
1810
– –
-74,323
1811
– –
-512,788
1812
– –
-1,409,300
1813
– –
-317,391
1814
– –
-215,595
1815
– –
-150,000
1816
– –
-940,650
1817
– –
-386,526
1818
– –
-122,780
1819
– –
-7,125,200
1820
– –
-13,504
1821
– –
-500,000
1822
– –
-49,524
1823
– –
-190,492
1824
– –
-65,381
1825
– –
-6,656
71 72
73
74 75