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
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$273M
3
+$240M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
BABA icon
Alibaba
BABA
+$201M

Top Sells

1
+$401M
2
+$399M
3
+$327M
4
CSCO icon
Cisco
CSCO
+$232M
5
NTES icon
NetEase
NTES
+$181M

Sector Composition

1 Financials 15.45%
2 Consumer Discretionary 14.14%
3 Energy 13.51%
4 Healthcare 12.94%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-35,721
1902
– –
-75,180
1903
– –
-51,433
1904
– –
-62,326
1905
– –
-21,294
1906
– –
-836,840
1907
– –
-7,634
1908
– –
-11,539
1909
– –
-59,460
1910
– –
-51,603
1911
– –
-54,442
1912
– –
-59,296
1913
– –
-57,473
1914
– –
-14,893
1915
– –
-9,651
1916
– –
-2,895,461
1917
– –
-21,458
1918
$0 ﹤0.01%
+8
1919
– –
-13,900
1920
– –
-189,046
1921
– –
-1,652
1922
– –
-58,107
1923
– –
-107,921
1924
– –
-6,555
1925
– –
-83,570
74 75 76
77
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