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
601
$13.6M 0.02%
+180,153
602
$13.6M 0.02%
+137,480
603
$13.6M 0.02%
+371,073
604
$13.6M 0.02%
+568,220
605
$13.5M 0.02%
+462,443
606
$13.5M 0.02%
+504,727
607
$13.5M 0.02%
+866,810
608
$13.4M 0.02%
+492,700
609
$13.4M 0.02%
+502,163
610
$13.4M 0.02%
+666,740
611
$13.3M 0.02%
+1,418,411
612
$13.2M 0.02%
+309,750
613
$13.2M 0.02%
+400,000
614
$13.2M 0.02%
+383,510
615
$13.1M 0.02%
+625,750
616
$13.1M 0.02%
+635,910
617
$13.1M 0.02%
+83,780
618
$13.1M 0.02%
+1,415,160
619
$13.1M 0.02%
+412,694
620
$13.1M 0.02%
+891,200
621
$13M 0.02%
+578,658
622
$12.8M 0.02%
+202,548
623
$12.8M 0.02%
+749,980
624
$12.8M 0.02%
+200,000
625
$12.8M 0.02%
+1,091,510
23 24
25
26 27