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
1926
– –
-4,476,451
1927
– –
-174,678
1928
– –
-11,356
1929
– –
-22,776
1930
– –
-3,542
1931
– –
-27,217
1932
– –
-4,293
1933
– –
-41,330
1934
– –
-41,900
1935
– –
-302,453
1936
– –
-47,803
1937
– –
-19,359
1938
– –
-21,522,466
1939
– –
-500,945
1940
– –
-1,378,360
1941
– –
-831,282
1942
– –
-80,166
1943
– –
-38,063
1944
– –
-10,813
1945
– –
-3,750,000
1946
– –
-120,000
1947
– –
-10,670
1948
– –
-7,507
1949
– –
-16,329
1950
– –
-250,000
75 76 77
78
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