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
$81.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$4.23B
2
+$316M
3
+$246M
4
NTES icon
NetEase
NTES
+$186M
5
FAST icon
Fastenal
FAST
+$177M

Top Sells

1
+$715M
2
+$279M
3
+$242M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$191M
5
WFM
Whole Foods Market Inc
WFM
+$180M

Sector Composition

1 Financials 15.08%
2 Energy 14.99%
3 Consumer Discretionary 13%
4 Healthcare 12.39%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-9,029
1852
– –
-36,300
1853
– –
-4,298
1854
– –
-99,051
1855
– –
-1,206
1856
– –
-67,812
1857
– –
0
1858
– –
-130,686
1859
– –
-136,210
1860
– –
-12,173
1861
– –
-40,000
1862
– –
-5,195
1863
– –
-213,501
1864
– –
-4,975
1865
– –
-162,810
1866
– –
-8,678
1867
– –
-521,869
1868
– –
-138,234
1869
– –
-578,761
1870
– –
-4,593
1871
– –
-546,309
1872
– –
-2,727
1873
– –
-31,102
1874
– –
-17,026
1875
– –
-10,035
73 74
75
76 77