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
701
$8.18M 0.01%
+576,485
702
$8.1M 0.01%
+412,440
703
$7.95M 0.01%
+464,345
704
$7.93M 0.01%
+525,260
705
$7.91M 0.01%
+313,780
706
$7.82M 0.01%
+252,142
707
$7.78M 0.01%
+148,481
708
$7.74M 0.01%
+285,000
709
$7.7M 0.01%
+221,928
710
$7.54M 0.01%
+168,280
711
$7.54M 0.01%
+702,420
712
$7.49M 0.01%
+169,520
713
$7.49M 0.01%
+116,241
714
$7.45M 0.01%
+152,952
715
$7.41M 0.01%
+80,300
716
$7.37M 0.01%
+1,440,000
717
$7.34M 0.01%
+178,700
718
$7.32M 0.01%
+144,390
719
$7.27M 0.01%
+97,360
720
$7.25M 0.01%
+708,380
721
$7.13M 0.01%
+109,984
722
$7.1M 0.01%
+293,910
723
$7.04M 0.01%
+303,710
724
$7.01M 0.01%
+333,501
725
$6.95M 0.01%
+535,144
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