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
451
$26.2M 0.04%
+3,023,410
452
$26.2M 0.04%
+507,674
453
$26.1M 0.04%
+378,070
454
$26.1M 0.04%
+528,558
455
$26.1M 0.04%
+581,880
456
$25.6M 0.04%
+3,574
457
$25.5M 0.04%
+822,815
458
$25.4M 0.04%
+715,074
459
$25.3M 0.04%
+726,912
460
$25M 0.04%
+1,180,359
461
$25M 0.04%
+185,529
462
$25M 0.04%
+333,020
463
$25M 0.04%
+1,165,270
464
$24.9M 0.04%
+76,267
465
$24.6M 0.04%
+2,500,000
466
$24.5M 0.04%
+511,960
467
$24M 0.03%
+431,420
468
$23.9M 0.03%
+235,878
469
$23.9M 0.03%
+572,420
470
$23.6M 0.03%
+655,310
471
$23.5M 0.03%
+984,458
472
$23.5M 0.03%
+727,490
473
$23.5M 0.03%
+470,780
474
$23.5M 0.03%
+2,329,524
475
$23.4M 0.03%
+626,250
17 18
19
20 21