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
$83.8B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$488M
3
+$303M
4
JD icon
JD.com
JD
+$302M
5
CHD icon
Church & Dwight Co
CHD
+$286M

Top Sells

1
+$689M
2
+$474M
3
+$237M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
PCG icon
PG&E
PCG
+$188M

Sector Composition

1 Consumer Discretionary 16.14%
2 Financials 14.27%
3 Technology 13.9%
4 Healthcare 13.02%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$7K ﹤0.01%
117
-314
1802
– –
-501,058
1803
– –
-119,707
1804
– –
-29,902
1805
– –
-10,967
1806
– –
-1,799
1807
– –
-2,411
1808
– –
-5,706
1809
– –
-10,352
1810
– –
-70,737
1811
– –
-738,404
1812
– –
-622,363
1813
– –
-1,470,543
1814
– –
-597,599
1815
– –
-153,396
1816
– –
-98,490
1817
– –
-204,169
1818
– –
-5,384
1819
– –
-110
1820
– –
-423,570
1821
– –
-243,258
1822
– –
-232,401
1823
– –
-532,760
1824
– –
-7,009
1825
– –
-3,008
71 72
73
74 75