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
26
$440M 0.63%
+19,871,316
27
$435M 0.63%
+3,444,750
28
$433M 0.62%
+7,212,482
29
$429M 0.62%
+4,333,671
30
$426M 0.61%
+6,508,886
31
$422M 0.61%
+6,845,468
32
$413M 0.59%
+7,404,742
33
$399M 0.57%
+8,375,606
34
$379M 0.55%
+4,633,962
35
$373M 0.54%
+6,515,874
36
$368M 0.53%
+5,047,329
37
$365M 0.53%
+24,438,904
38
$354M 0.51%
+14,239,034
39
$353M 0.51%
+5,037,571
40
$344M 0.49%
+11,060,308
41
$332M 0.48%
+784,547
42
$331M 0.48%
+6,857,602
43
$330M 0.47%
+13,554,720
44
$328M 0.47%
+9,511,959
45
$327M 0.47%
+5,864,552
46
$306M 0.44%
+2,839,975
47
$297M 0.43%
+11,878,028
48
$297M 0.43%
+32,756,292
49
$296M 0.43%
+5,788,434
50
$288M 0.41%
+5,953,714
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