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
1901
– –
-548,529
1902
– –
-28,721
1903
– –
-50,441
1904
– –
-83,636
1905
– –
-275,150
1906
– –
-13,899
1907
– –
-95,110
1908
– –
-1,397,446
1909
– –
-1,784,384
1910
– –
-400,000
1911
– –
-44,260
1912
– –
-5,426
1913
– –
-705
1914
– –
-13,925
1915
– –
-18,307
1916
– –
-67,618
1917
– –
-9,402
1918
– –
-771,310
1919
– –
-22,808
1920
– –
-76,619
1921
– –
-33,836
1922
– –
-55,963
1923
– –
-73,763
1924
– –
-86,694
1925
– –
-26,058
75 76
77
78 79