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
1851
– –
-327
1852
– –
-22,566
1853
– –
-8,348,342
1854
– –
-41,808
1855
– –
-18,890
1856
– –
-27,173
1857
– –
-9,940
1858
– –
-12,226
1859
– –
-8
1860
– –
-23,417
1861
– –
-15,283
1862
– –
-8,140
1863
– –
-30,667
1864
– –
-14,653
1865
– –
-522,128
71 72 73 74
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