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
1901
– –
-4,280,892
1902
– –
-18,243
1903
– –
-1,173,610
1904
– –
-39,728
1905
– –
-51,044
1906
– –
-24,999
1907
– –
-6,166
1908
– –
-84,544
1909
– –
-31,111
1910
– –
-3,212,468
1911
– –
-6,101
1912
– –
-337,035
1913
– –
-20,450
1914
– –
-65,857
1915
– –
-354,050
1916
– –
-10,003
1917
– –
-286,268
1918
– –
-2,677,276
1919
– –
-77,014
1920
– –
-24,477
73 74 75 76
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