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
1876
– –
-650,000
1877
– –
-4,312
1878
– –
-422,730
1879
– –
-571,608
1880
– –
-183,950
1881
– –
-11,754
1882
– –
-56,889
1883
– –
-54,182
1884
– –
-343,429
1885
– –
-550,891
1886
– –
-75,000
1887
– –
-396,876
1888
– –
-97,721
1889
– –
-51,591
1890
– –
-2,293,000
1891
– –
-41,252
1892
– –
-20,219
1893
– –
-66,497
1894
– –
-985,040
1895
– –
-15,938
1896
– –
-72,576
1897
– –
-34,268
1898
– –
-2,206,792
1899
– –
-77,496
1900
– –
-18,729
73 74 75
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