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
751
$5.59M 0.01%
+30,900
752
$5.52M 0.01%
+96,840
753
$5.5M 0.01%
+27,353
754
$5.46M 0.01%
+65,570
755
$5.43M 0.01%
+257,880
756
$5.42M 0.01%
+270,258
757
$5.41M 0.01%
+14,104
758
$5.4M 0.01%
+144,613
759
$5.4M 0.01%
+250,611
760
$5.4M 0.01%
+113,120
761
$5.37M 0.01%
+319,653
762
$5.33M 0.01%
+218,260
763
$5.25M 0.01%
+713,277
764
– –
0
765
$5.23M 0.01%
+100,260
766
$5.22M 0.01%
+89,181
767
$5.19M 0.01%
+104,040
768
$5.19M 0.01%
+69,730
769
$5.18M 0.01%
+92,800
770
$5.18M 0.01%
+95,510
771
$5.14M 0.01%
+62,656
772
$5.11M 0.01%
+202,030
773
$5.11M 0.01%
+653,680
774
$5.05M 0.01%
+131,180
775
$5.04M 0.01%
+144,010
29 30
31
32 33