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
51
$287M 0.41%
+56,357,976
52
$286M 0.41%
+5,112,368
53
$286M 0.41%
+8,654,892
54
$285M 0.41%
+4,479,957
55
$284M 0.41%
+3,559,607
56
$276M 0.4%
+7,397,360
57
$269M 0.39%
+6,730,425
58
$265M 0.38%
+9,840,072
59
$264M 0.38%
+5,435,996
60
$264M 0.38%
+9,501,151
61
$262M 0.38%
+1,513,333
62
$261M 0.38%
+5,733,112
63
$260M 0.37%
+5,685,136
64
$253M 0.36%
+3,850,748
65
$253M 0.36%
+20,002,795
66
$253M 0.36%
+2,762,911
67
$247M 0.36%
+4,041,269
68
$246M 0.35%
+6,456,592
69
$244M 0.35%
+5,469,533
70
$244M 0.35%
+4,469,228
71
$243M 0.35%
+7,980,947
72
$243M 0.35%
+10,291,790
73
$243M 0.35%
+9,769,079
74
$242M 0.35%
+2,949,990
75
$240M 0.35%
+5,370,393
1 2
3
4 5