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
376
$37.7M 0.05%
+904,250
377
$37.7M 0.05%
+677,927
378
$37.5M 0.05%
+3,550,000
379
$37.5M 0.05%
+565,130
380
$37.3M 0.05%
+449,291
381
$37.1M 0.05%
+881,160
382
$36.9M 0.05%
+1,519,941
383
$36.7M 0.05%
+915,710
384
$36.6M 0.05%
+811,629
385
$36.4M 0.05%
+5,000,000
386
$36M 0.05%
+1,371,640
387
$35.9M 0.05%
+2,425,132
388
$35.9M 0.05%
+1,400,000
389
$35.5M 0.05%
+1,683,570
390
$35.5M 0.05%
+787,256
391
$35.4M 0.05%
+861,792
392
$35.1M 0.05%
+2,198,320
393
$35.1M 0.05%
+3,806,125
394
$34.8M 0.05%
+2,486,385
395
$34.8M 0.05%
+839,846
396
$34.6M 0.05%
+719,935
397
$34.5M 0.05%
+987,357
398
$34.5M 0.05%
+2,000,000
399
$34.4M 0.05%
+1,428,440
400
$34.4M 0.05%
+826,314
14 15
16
17 18