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
326
$46.8M 0.07%
+1,700,000
327
$46.7M 0.07%
+1,560,000
328
$46.2M 0.07%
+600,000
329
$46.1M 0.07%
+1,050,000
330
$46.1M 0.07%
+1,185,270
331
$45.9M 0.07%
+1,008,892
332
$45.7M 0.07%
+2,877,933
333
$45.5M 0.07%
+1,488,098
334
$45.4M 0.07%
+876,486
335
$45M 0.06%
+471,786
336
$44.9M 0.06%
+2,881,130
337
$44.6M 0.06%
+1,374,015
338
$44.5M 0.06%
+1,752,330
339
$44.4M 0.06%
+642,840
340
$44.2M 0.06%
+953,016
341
$44.1M 0.06%
+304,671
342
$44M 0.06%
+1,251,250
343
$43.3M 0.06%
+1,116,617
344
$43.1M 0.06%
+1,193,578
345
$42.5M 0.06%
+948,750
346
$42.5M 0.06%
+2,628,910
347
$42.4M 0.06%
+882,741
348
$42.2M 0.06%
+1,473,780
349
$42.2M 0.06%
+10,534,298
350
$42.2M 0.06%
+1,046,325
12 13
14
15 16