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
$82.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$273M
3
+$240M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
BABA icon
Alibaba
BABA
+$201M

Top Sells

1
+$401M
2
+$399M
3
+$327M
4
CSCO icon
Cisco
CSCO
+$232M
5
NTES icon
NetEase
NTES
+$181M

Sector Composition

1 Financials 15.45%
2 Consumer Discretionary 14.14%
3 Energy 13.51%
4 Healthcare 12.94%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-561,021
1852
– –
-703,466
1853
– –
-12,715
1854
– –
-7,416
1855
– –
-150,860
1856
– –
-1,050,100
1857
– –
-201,310
1858
– –
-13,176
1859
– –
-3,421,050
1860
– –
-60,000
1861
– –
-10,848
1862
– –
-168,291
1863
– –
-332,345
1864
– –
-497,549
1865
– –
-1,540,000
1866
– –
-257,799
1867
– –
-1,127,920
1868
– –
-1,468
1869
– –
-46,054
1870
– –
-11,708
1871
– –
-2,134,660
1872
– –
-29,989
1873
– –
-494,200
1874
– –
-199,770
1875
– –
-720,000
73 74
75
76 77