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
726
$6.9M 0.01%
+84,900
727
$6.89M 0.01%
+117,120
728
$6.84M 0.01%
+495
729
$6.83M 0.01%
+564,334
730
$6.83M 0.01%
+53,360
731
$6.81M 0.01%
+911,714
732
$6.81M 0.01%
+221,457
733
$6.78M 0.01%
+212,975
734
$6.73M 0.01%
+149,155
735
$6.72M 0.01%
+264,319
736
$6.7M 0.01%
+98,480
737
$6.65M 0.01%
+270,922
738
$6.6M 0.01%
+281,000
739
$6.37M 0.01%
+96,100
740
$6.25M 0.01%
+164,209
741
$6.08M 0.01%
+91,880
742
$6.03M 0.01%
+500,000
743
$6.02M 0.01%
+737,161
744
$5.94M 0.01%
+243,560
745
$5.87M 0.01%
+228,549
746
$5.87M 0.01%
+189,190
747
$5.82M 0.01%
+64,303
748
$5.82M 0.01%
+500,000
749
$5.8M 0.01%
+453,000
750
$5.73M 0.01%
+57,190
28 29
30
31 32