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
626
$12.7M 0.02%
+432,680
627
$12.6M 0.02%
+673,641
628
$12.5M 0.02%
+507,091
629
$12.5M 0.02%
+444,449
630
$12.3M 0.02%
+478,010
631
$12.2M 0.02%
+555,543
632
$12.1M 0.02%
+1,063,110
633
$12.1M 0.02%
+369,237
634
$12M 0.02%
+660,496
635
$12M 0.02%
+83,086
636
$11.9M 0.02%
+196,571
637
$11.9M 0.02%
+759,404
638
$11.8M 0.02%
+301,230
639
$11.8M 0.02%
+33,635,600
640
$11.8M 0.02%
+326,350
641
$11.6M 0.02%
+326,600
642
$11.6M 0.02%
+315,760
643
$11.6M 0.02%
+387,102
644
$11.6M 0.02%
+189,500
645
$11.4M 0.02%
+308,450
646
$11.4M 0.02%
+64,470
647
$11.3M 0.02%
+182,920
648
$11.3M 0.02%
+343,509
649
$11.2M 0.02%
+431,000
650
$11.2M 0.02%
+271,901
24 25
26
27 28