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
$81B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$246M
3
+$162M
4
AM icon
Antero Midstream
AM
+$130M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$119M

Top Sells

1
+$786M
2
+$368M
3
+$331M
4
BIDU icon
Baidu
BIDU
+$323M
5
JNJ icon
Johnson & Johnson
JNJ
+$285M

Sector Composition

1 Energy 15.38%
2 Financials 14.63%
3 Consumer Discretionary 13.36%
4 Healthcare 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-273,522
1877
– –
-4,726,710
1878
– –
-992,443
1879
– –
-195,885
1880
– –
-6,377
1881
– –
-63,717
1882
– –
-752,156
1883
– –
-39,800
1884
– –
-402,217
1885
– –
-1,110,395
1886
– –
-1,543
1887
– –
-35,826
1888
– –
-16,313
1889
– –
-613,780
1890
– –
-250,000
1891
– –
-483,120
1892
– –
-307,706
1893
– –
-981,904
1894
– –
-271,443
1895
– –
-301,631
1896
– –
-12,000
1897
– –
-667,227
1898
– –
-125,042
1899
– –
-62,378
1900
– –
-201,416
74 75
76
77 78