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
– –
-1,312,767
1802
– –
-438,007
1803
– –
-23,000
1804
– –
-29,545
1805
– –
-32,809
1806
– –
-885,333
1807
– –
-414,900
1808
– –
-5,847
1809
– –
-40
1810
– –
-3,821,884
1811
– –
-13,935
1812
– –
-20,000
1813
– –
-3,260,000
1814
– –
-6,831
1815
– –
-293,250
1816
– –
-50,120
1817
– –
-874,587
1818
– –
-533,370
1819
– –
-147,095
1820
– –
-2,519,400
1821
– –
-67,190
1822
– –
-16,948
1823
– –
-2,937
1824
– –
-188,902
1825
– –
-260,674
71 72
73
74 75