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
1826
– –
-2,096
1827
– –
-1,000,153
1828
– –
-1,396,746
1829
– –
-11,936
1830
– –
-117,806
1831
– –
-364,109
1832
– –
-197,187
1833
– –
-305,152
1834
– –
-139,075
1835
– –
-13,044
1836
– –
-1,811,645
1837
– –
-600,000
1838
– –
-207,045
1839
– –
-93,413
1840
– –
-476,841
1841
– –
-3,137
1842
– –
-119,707
1843
– –
-29,902
1844
– –
-10,967
1845
– –
-11,167
1846
– –
-101,184
1847
– –
-27,816
1848
– –
-279,616
1849
– –
-17,944
1850
– –
-29,131
71 72 73
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