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
301
$51.7M 0.07%
+1,558,437
302
$51.2M 0.07%
+654,200
303
$51.2M 0.07%
+500,000
304
$51M 0.07%
+565,370
305
$50.6M 0.07%
+827,239
306
$50.6M 0.07%
+1,001,500
307
$50.5M 0.07%
+3,110,301
308
$50.1M 0.07%
+688,791
309
$50.1M 0.07%
+1,786,264
310
$50.1M 0.07%
+2,760,000
311
$50M 0.07%
+2,265,673
312
$49.1M 0.07%
+571,727
313
$48.8M 0.07%
+1,696,680
314
$48.8M 0.07%
+728,637
315
$48.8M 0.07%
+449,530
316
$48.6M 0.07%
+580,340
317
$48.6M 0.07%
+2,695,225
318
$48.3M 0.07%
+1,638,920
319
$48M 0.07%
+2,575,550
320
$47.8M 0.07%
+705,979
321
$47.2M 0.07%
+1,500,000
322
$47.2M 0.07%
+557,140
323
$47M 0.07%
+1,902,962
324
$47M 0.07%
+295,584
325
$46.9M 0.07%
+2,100,000
11 12
13
14 15