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
551
$16.7M 0.02%
+781,800
552
$16.6M 0.02%
+895,493
553
$16.6M 0.02%
+484,246
554
$16.6M 0.02%
+549,634
555
$16.6M 0.02%
+536,398
556
$16.4M 0.02%
+427,880
557
$16.4M 0.02%
+251,879
558
$16.3M 0.02%
+782,457
559
$16.1M 0.02%
+194,000
560
$15.9M 0.02%
+1,080,000
561
$15.8M 0.02%
+829,037
562
$15.7M 0.02%
+950,026
563
$15.7M 0.02%
+22,502
564
$15.6M 0.02%
+600,916
565
$15.6M 0.02%
+165,582
566
$15.4M 0.02%
+183,020
567
$15.4M 0.02%
+228,992
568
$15.4M 0.02%
+1,398,270
569
$15.3M 0.02%
+3,500,000
570
$15.2M 0.02%
+933,895
571
$15.1M 0.02%
+51,485
572
$15M 0.02%
+875,390
573
$15M 0.02%
+157,460
574
$15M 0.02%
+290,500
575
$14.9M 0.02%
+1,238,540