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
276
$59.5M 0.09%
+695,517
277
$58.7M 0.08%
+1,811,760
278
$58.6M 0.08%
+1,217,240
279
$58.4M 0.08%
+1,281,490
280
$57.8M 0.08%
+920,381
281
$57.4M 0.08%
+1,314,858
282
$57.1M 0.08%
+866,564
283
$56.9M 0.08%
+2,812,321
284
$56.5M 0.08%
+1,082,900
285
$56.3M 0.08%
+1,315,172
286
$55.8M 0.08%
+528,788
287
$55.5M 0.08%
+828,161
288
$55.2M 0.08%
+15,757,865
289
$55.1M 0.08%
+600,493
290
$54.9M 0.08%
+427,655
291
$54.5M 0.08%
+9,704,056
292
$54M 0.08%
+1,663,642
293
$53.6M 0.08%
+1,267,974
294
$53.6M 0.08%
+5,714,446
295
$53.5M 0.08%
+1,533,628
296
$53.4M 0.08%
+1,269,900
297
$52.9M 0.08%
+426,020
298
$52.3M 0.08%
+1,872,020
299
$52.1M 0.08%
+2,173,245
300
$51.7M 0.07%
+4,005,200
10 11
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