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
501
$20.1M 0.03%
+962,000
502
$20.1M 0.03%
+782,084
503
$20M 0.03%
+600,000
504
$20M 0.03%
+313,908
505
$19.9M 0.03%
+562,170
506
$19.8M 0.03%
+120,620
507
$19.6M 0.03%
+693,520
508
$19.5M 0.03%
+800,408
509
$19.4M 0.03%
+1,652,100
510
$19.4M 0.03%
+400,895
511
$19.3M 0.03%
+841,363
512
$19.3M 0.03%
+2,979,300
513
$19.3M 0.03%
+260,000
514
$19.1M 0.03%
+317,590
515
$19.1M 0.03%
+124,250
516
$19M 0.03%
+325,752
517
$19M 0.03%
+626,140
518
$18.4M 0.03%
+30,308
519
$18.4M 0.03%
+361,660
520
$18.3M 0.03%
+2,740,883
521
$18.3M 0.03%
+235,837
522
$18.2M 0.03%
+917,330
523
$18.2M 0.03%
+1,280,882
524
$18.2M 0.03%
+491,250
525
$18.2M 0.03%
+889,286
19 20
21
22 23