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
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$412M
3
+$318M
4
NKE icon
Nike
NKE
+$291M
5
AZO icon
AutoZone
AZO
+$261M

Top Sells

1
+$856M
2
+$383M
3
+$376M
4
CVX icon
Chevron
CVX
+$368M
5
CTSH icon
Cognizant
CTSH
+$348M

Sector Composition

1 Energy 17%
2 Financials 13.88%
3 Consumer Discretionary 12.3%
4 Healthcare 11.64%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-40,510
1902
– –
-202,049
1903
– –
-219,950
1904
– –
-20,840
1905
– –
-2,965,179
1906
– –
-573,804
1907
– –
-9,188
1908
– –
-538,020
1909
– –
-32,111
1910
– –
-13,469
1911
– –
-452,103
1912
– –
-5,481
1913
– –
-14,346
1914
– –
-17,603
1915
– –
-16,071
1916
– –
-21,638
1917
– –
-1,452,823
1918
– –
-15,204
1919
– –
-123,364
1920
– –
-38,848
1921
– –
-18,158
1922
– –
-31,315
1923
– –
-19,131
1924
– –
-1,870,370
1925
– –
-22,436
74 75 76
77
78