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
1926
– –
-52,028
1927
– –
-40,461
1928
– –
-27,779
1929
– –
-7,366,080
1930
– –
-1,450,325
1931
– –
-2,825,525
1932
– –
-8,170
1933
– –
-6,042
1934
– –
-28,491
1935
– –
-620,000
1936
– –
-299,995
1937
– –
-200,000
1938
– –
-7,395
1939
– –
-1,070,834
1940
– –
-1,281,229
1941
– –
-185,160
1942
– –
-7,238
1943
– –
-4,399,515
1944
– –
-90,132
1945
– –
-28,962
1946
– –
-16,543
1947
– –
-40,005
1948
– –
-22,572
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