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
801
$3.92M 0.01%
+107,270
802
$3.9M 0.01%
+520,589
803
$3.79M 0.01%
+117,220
804
$3.72M 0.01%
+54,050
805
$3.71M 0.01%
+85,760
806
$3.69M 0.01%
+56,180
807
$3.63M 0.01%
+147,770
808
$3.57M 0.01%
+84,372
809
$3.51M 0.01%
+78,408
810
$3.5M 0.01%
+103,542
811
$3.39M ﹤0.01%
+179,410
812
$3.21M ﹤0.01%
+85,000
813
$3.15M ﹤0.01%
+127,060
814
$3.13M ﹤0.01%
+357,700
815
$2.95M ﹤0.01%
+69,240
816
$2.79M ﹤0.01%
+252,649
817
$2.79M ﹤0.01%
+48,150
818
$2.67M ﹤0.01%
+178,710
819
$2.65M ﹤0.01%
+72,220
820
$2.57M ﹤0.01%
+60,000
821
$2.5M ﹤0.01%
+32,000
822
$2.33M ﹤0.01%
+530,670
823
$2.28M ﹤0.01%
+60,930
824
$2.28M ﹤0.01%
+390,000
825
$2.03M ﹤0.01%
+60,830
31 32
33
34 35