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
401
$34.3M 0.05%
+1,400,000
402
$34.3M 0.05%
+1,096,128
403
$34.1M 0.05%
+95,159
404
$33.8M 0.05%
+953,250
405
$33.6M 0.05%
+396,000
406
$33.4M 0.05%
+429,040
407
$33.1M 0.05%
+1,259,750
408
$33.1M 0.05%
+3,566,427
409
$33M 0.05%
+544,143
410
$32.9M 0.05%
+1,229,813
411
$32.4M 0.05%
+358,780
412
$32.3M 0.05%
+597,000
413
$32M 0.05%
+869,630
414
$31.9M 0.05%
+500,000
415
$31.8M 0.05%
+1,483,445
416
$31.7M 0.05%
+365,200
417
$31.6M 0.05%
+1,086,860
418
$31.5M 0.05%
+1,600,000
419
$31.3M 0.05%
+725,319
420
$31.3M 0.05%
+1,224,109
421
$31.1M 0.04%
+569,488
422
$31M 0.04%
+980,780
423
$30.3M 0.04%
+1,797,517
424
$30.3M 0.04%
+1,030,679
425
$29.7M 0.04%
+811,794
15 16
17
18 19