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
526
$18.1M 0.03%
+588,690
527
$18.1M 0.03%
+101,270
528
$18M 0.03%
+539,060
529
$18M 0.03%
+340,063
530
$17.9M 0.03%
+1,483,515
531
$17.9M 0.03%
+826,013
532
$17.8M 0.03%
+893,750
533
$17.7M 0.03%
+346,140
534
$17.5M 0.03%
+1,000,000
535
$17.4M 0.03%
+698,710
536
$17.4M 0.03%
+1,506,390
537
$17.4M 0.03%
+253,176
538
$17.3M 0.02%
+1,001,500
539
$17.2M 0.02%
+376,710
540
$17.2M 0.02%
+283,079
541
$17.2M 0.02%
+1,012,939
542
$17.1M 0.02%
+100,000
543
$17M 0.02%
+137,785
544
$16.9M 0.02%
+701,625
545
$16.9M 0.02%
+282,040
546
$16.9M 0.02%
+273,085
547
$16.8M 0.02%
+811,140
548
$16.8M 0.02%
+484,490
549
$16.8M 0.02%
+1,000,000
550
$16.7M 0.02%
+607,600
20 21
22
23 24