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
426
$29.2M 0.04%
+1,168,210
427
$29.2M 0.04%
+1,678,275
428
$29.2M 0.04%
+1,180,870
429
$29.1M 0.04%
+501,668
430
$29.1M 0.04%
+768,031
431
$29M 0.04%
+268,002
432
$28.9M 0.04%
+1,720,275
433
$28.8M 0.04%
+1,049,661
434
$28.8M 0.04%
+470,926
435
$28.7M 0.04%
+111,890
436
$28.6M 0.04%
+974,250
437
$28.5M 0.04%
+333,848
438
$28.5M 0.04%
+290,330
439
$28.5M 0.04%
+973,860
440
$28.4M 0.04%
+1,348,907
441
$28.3M 0.04%
+880,756
442
$28.1M 0.04%
+950,220
443
$28M 0.04%
+537,697
444
$27.9M 0.04%
+500,000
445
$27.8M 0.04%
+905,470
446
$27.7M 0.04%
+695,130
447
$27.5M 0.04%
+1,842,950
448
$27.3M 0.04%
+1,271,381
449
$27.2M 0.04%
+436,000
450
$26.8M 0.04%
+577,605
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