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
351
$41.9M 0.06%
+2,466,464
352
$41.8M 0.06%
+522,673
353
$41.5M 0.06%
+1,028,367
354
$41.3M 0.06%
+488,581
355
$41.2M 0.06%
+1,751,586
356
$41.1M 0.06%
+9,500,000
357
$41M 0.06%
+1,088,020
358
$41M 0.06%
+607,259
359
$40.8M 0.06%
+1,094,984
360
$40.8M 0.06%
+1,483,550
361
$40.7M 0.06%
+1,027,000
362
$40.6M 0.06%
+393,342
363
$39.9M 0.06%
+872,486
364
$39.8M 0.06%
+1,219,582
365
$39.7M 0.06%
+1,161,556
366
$39.4M 0.06%
+3,894,960
367
$39M 0.06%
+930,360
368
$38.6M 0.06%
+681,630
369
$38.1M 0.05%
+715,500
370
$38M 0.05%
+836,546
371
$38M 0.05%
+628,979
372
$37.9M 0.05%
+1,000,000
373
$37.8M 0.05%
+1,768,184
374
$37.8M 0.05%
+882,634
375
$37.7M 0.05%
+1,412,020
13 14
15
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