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
826
$1.99M ﹤0.01%
+71,623
827
$1.8M ﹤0.01%
+55,120
828
$1.52M ﹤0.01%
+2,407,700
829
$1.48M ﹤0.01%
+70,000
830
$1.46M ﹤0.01%
+22,730
831
$1.36M ﹤0.01%
+125
832
$1.3M ﹤0.01%
+54,392
833
$1.24M ﹤0.01%
+32,486
834
$1.23M ﹤0.01%
+88,330
835
$1.23M ﹤0.01%
+47,000
836
$1.17M ﹤0.01%
+146,803
837
$1.1M ﹤0.01%
+65,240
838
$1.03M ﹤0.01%
+18,000
839
$1.01M ﹤0.01%
+39,092
840
$955K ﹤0.01%
+24,980
841
$950K ﹤0.01%
+17,930
842
$907K ﹤0.01%
+70,000
843
$896K ﹤0.01%
+60,370
844
$889K ﹤0.01%
+54,392
845
$875K ﹤0.01%
+375,510
846
$787K ﹤0.01%
+50,000
847
$731K ﹤0.01%
+25,000
848
$598K ﹤0.01%
+101,262
849
$464K ﹤0.01%
+15,000
850
$381K ﹤0.01%
+10,000
32 33
34
35 36