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
1826
– –
-750,133
1827
– –
-15,197
1828
– –
-7,466
1829
– –
-74,323
1830
– –
-512,788
1831
– –
-101,529
1832
– –
-573,931
1833
– –
-43,050
1834
– –
-100,000
1835
– –
-780,800
1836
– –
-11,791
1837
– –
-1,409,300
1838
– –
-317,391
1839
– –
-215,595
1840
– –
-150,000
1841
– –
-940,650
1842
– –
-386,526
1843
– –
-122,780
1844
– –
-7,125,200
1845
– –
-13,504
1846
– –
-500,000
1847
– –
-49,524
1848
– –
-190,492
1849
– –
-65,381
1850
– –
-6,656
71 72 73
74
75