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
251
$69M 0.1%
+4,998,500
252
$68.8M 0.1%
+818,123
253
$67.5M 0.1%
+1,146,658
254
$66.7M 0.1%
+1,630,648
255
$66.7M 0.1%
+1,585,008
256
$65.5M 0.09%
+895,956
257
$65.4M 0.09%
+557,602
258
$65.3M 0.09%
+859,870
259
$64.8M 0.09%
+1,497,736
260
$64.8M 0.09%
+1,065,925
261
$64.5M 0.09%
+1,055,954
262
$63.8M 0.09%
+1,853,726
263
$63.2M 0.09%
+3,379,651
264
$62.2M 0.09%
+1,868,853
265
$61.9M 0.09%
+1,513,451
266
$61.8M 0.09%
+1,493,990
267
$61.5M 0.09%
+775,483
268
$61.3M 0.09%
+2,221,720
269
$61.1M 0.09%
+1,790,872
270
$61M 0.09%
+1,740,872
271
$60.8M 0.09%
+1,451,163
272
$60.6M 0.09%
+1,100,000
273
$59.7M 0.09%
+1,500,000
274
$59.6M 0.09%
+2,373,000
275
$59.5M 0.09%
+1,479,950
9 10
11
12 13