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
851
$223K ﹤0.01%
+6,168
852
$108K ﹤0.01%
+29,000
853
$104K ﹤0.01%
+10,000
854
$101K ﹤0.01%
+4,000
855
$101K ﹤0.01%
+1,365
856
$101K ﹤0.01%
+1,140
857
$100K ﹤0.01%
+7,142
858
$100K ﹤0.01%
+7,650
859
$100K ﹤0.01%
+3,160
860
$100K ﹤0.01%
+15,800
861
$100K ﹤0.01%
+20,000
862
$100K ﹤0.01%
+31,950
863
$99K ﹤0.01%
+2,390
864
$99K ﹤0.01%
+2,190
865
$99K ﹤0.01%
+2,665
866
$99K ﹤0.01%
+5,000
867
$99K ﹤0.01%
+20,000
868
$98K ﹤0.01%
+31,000
869
$97K ﹤0.01%
+2,950
870
$96K ﹤0.01%
+14,285
871
$95K ﹤0.01%
+2,857
872
$88K ﹤0.01%
+14,285
873
$84K ﹤0.01%
+4,000
874
$71K ﹤0.01%
+5,399
875
$47K ﹤0.01%
+40,000
32 33 34
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