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
576
$14.9M 0.02%
+300,000
577
$14.8M 0.02%
+684,820
578
$14.8M 0.02%
+297,090
579
$14.7M 0.02%
+1,105,000
580
$14.7M 0.02%
+2,307,466
581
$14.6M 0.02%
+320,820
582
$14.6M 0.02%
+307,164
583
$14.6M 0.02%
+187,470
584
$14.5M 0.02%
+818,540
585
$14.5M 0.02%
+725,410
586
$14.5M 0.02%
+174,050
587
$14.4M 0.02%
+589,210
588
$14.4M 0.02%
+712,410
589
$14.4M 0.02%
+623,290
590
$14.4M 0.02%
+611,866
591
$14.3M 0.02%
+3,607
592
$14.2M 0.02%
+413,900
593
$14M 0.02%
+509,819
594
$13.9M 0.02%
+347,772
595
$13.9M 0.02%
+376,296
596
$13.8M 0.02%
+638,158
597
$13.8M 0.02%
+297,000
598
$13.8M 0.02%
+520,000
599
$13.7M 0.02%
+78,033
600
$13.7M 0.02%
+501,750
22 23
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