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
476
$23.2M 0.03%
+854,782
477
$23.2M 0.03%
+1,464,160
478
$22.9M 0.03%
+1,140,963
479
$22.5M 0.03%
+664,000
480
$22.5M 0.03%
+486,850
481
$22.4M 0.03%
+1,479,647
482
$22.4M 0.03%
+998,476
483
$22.4M 0.03%
+577,174
484
$22.3M 0.03%
+631,778
485
$22.3M 0.03%
+1,027,918
486
$22.3M 0.03%
+351,470
487
$22.2M 0.03%
+1,183,751
488
$21.7M 0.03%
+1,243,901
489
$21.7M 0.03%
+868,355
490
$21.2M 0.03%
+1,138,977
491
$21.2M 0.03%
+1,045,263
492
$20.9M 0.03%
+271,928
493
$20.9M 0.03%
+836,325
494
$20.9M 0.03%
+404,880
495
$20.8M 0.03%
+661,660
496
$20.4M 0.03%
+518,680
497
$20.4M 0.03%
+616,250
498
$20.4M 0.03%
+2,140,000
499
$20.3M 0.03%
+270,410
500
$20.1M 0.03%
+510,922
18 19
20
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