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
676
$9.5M 0.01%
+448,408
677
$9.34M 0.01%
+601,860
678
$9.3M 0.01%
+189,330
679
$9.15M 0.01%
+270,140
680
$9.08M 0.01%
+53,784
681
$8.84M 0.01%
+168,880
682
$8.79M 0.01%
+182,240
683
$8.71M 0.01%
+164,119
684
$8.64M 0.01%
+350,000
685
$8.61M 0.01%
+1,472,300
686
$8.59M 0.01%
+155,010
687
$8.58M 0.01%
+366,443
688
$8.57M 0.01%
+77,580
689
$8.53M 0.01%
+153,553
690
$8.5M 0.01%
+153,280
691
$8.5M 0.01%
+664,072
692
$8.5M 0.01%
+148,967
693
$8.46M 0.01%
+347,210
694
$8.4M 0.01%
+1,039,600
695
$8.26M 0.01%
+567,550
696
$8.26M 0.01%
+136,700
697
$8.24M 0.01%
+460,100
698
$8.22M 0.01%
+183,480
699
$8.21M 0.01%
+580,500
700
$8.2M 0.01%
+235,464