O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$1.31B
3
+$1.04B
4
EBAY icon
eBay
EBAY
+$956M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.51%
2 Financials 15.02%
3 Technology 11.52%
4 Healthcare 10.37%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.5M 0.12%
+171,343
227
$80.2M 0.12%
+3,499,156
228
$79.6M 0.11%
+3,906,196
229
$79.6M 0.11%
+342,246
230
$78.3M 0.11%
+1,240,290
231
$77.9M 0.11%
+2,042,401
232
$77.7M 0.11%
+1,180,100
233
$77.2M 0.11%
+1,276,250
234
$77.1M 0.11%
+5,412,782
235
$76.6M 0.11%
+3,108,214
236
$75.7M 0.11%
+1,294,320
237
$75.6M 0.11%
+2,220,258
238
$75.5M 0.11%
+2,299,120
239
$75.3M 0.11%
+121,836
240
$74.8M 0.11%
+1,528,167
241
$73M 0.11%
+2,950,000
242
$71.4M 0.1%
+410,921
243
$71M 0.1%
+868,547
244
$71M 0.1%
+2,488,385
245
$70.6M 0.1%
+137,901
246
$70.5M 0.1%
+2,910,245
247
$70.1M 0.1%
+836,780
248
$69.5M 0.1%
+1,692,745
249
$69.1M 0.1%
+964,364
250
$69M 0.1%
+1,055,320
8 9
10
11 12