O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.96B
| $35K | ﹤0.01% |
+740
| New | +$35K |
|
|
ORBC
877
DELISTED
ORBCOMM, Inc.
ORBC
| $2K | ﹤0.01% |
+375
| New | +$2K |
|
878
Agilent Technologies
A
$36.5B
| – | – |
0
| – | – |
|
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
880
Radian Group
RDN
$4.79B
| – | – |
0
| – | – |
|