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
651
$11.2M 0.02%
+336,100
652
$11.2M 0.02%
+143,057
653
$11.1M 0.02%
+232,030
654
$11.1M 0.02%
+129,878
655
$11M 0.02%
+225,800
656
$10.9M 0.02%
+143,999
657
$10.9M 0.02%
+103,520
658
$10.8M 0.02%
+324,600
659
$10.8M 0.02%
+166,955
660
$10.6M 0.02%
+405,850
661
$10.6M 0.02%
+340,580
662
$10.6M 0.02%
+307,070
663
$10.4M 0.02%
+282,920
664
$10.4M 0.02%
+56,230
665
$10.4M 0.01%
+985,088
666
$10.3M 0.01%
+303,135
667
$10.3M 0.01%
+455,808
668
$10.3M 0.01%
+261,384
669
$10.1M 0.01%
+220,949
670
$10M 0.01%
+205,576
671
$9.95M 0.01%
+122,248
672
$9.93M 0.01%
+357,840
673
$9.9M 0.01%
+255,496
674
$9.69M 0.01%
+694,430
675
$9.59M 0.01%
+1,863,016
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