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
776
$5.03M 0.01%
+74,000
777
$5.02M 0.01%
+65,960
778
$5.02M 0.01%
+94,821
779
$5M 0.01%
+82,250
780
$5M 0.01%
+106,160
781
$4.94M 0.01%
+98,670
782
$4.91M 0.01%
+102,260
783
$4.89M 0.01%
+65,170
784
$4.88M 0.01%
+596,718
785
$4.88M 0.01%
+37,190
786
$4.87M 0.01%
+198,327
787
$4.83M 0.01%
+72,350
788
$4.81M 0.01%
+42,090
789
$4.74M 0.01%
+81,500
790
$4.72M 0.01%
+56,430
791
$4.7M 0.01%
+152,200
792
$4.61M 0.01%
+209,197
793
$4.53M 0.01%
+235,060
794
$4.51M 0.01%
+315,270
795
$4.37M 0.01%
+174,316
796
$4.31M 0.01%
+77,338
797
$4.13M 0.01%
+465,867
798
$4.08M 0.01%
+480,310
799
$3.99M 0.01%
+1,050,000
800
$3.92M 0.01%
+281,967
30 31
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