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
76
$235M 0.34%
+5,390,451
77
$235M 0.34%
+15,200,591
78
$232M 0.33%
+4,596,522
79
$227M 0.33%
+2,203,040
80
$226M 0.33%
+7,077,926
81
$224M 0.32%
+2,167,374
82
$222M 0.32%
+6,981,116
83
$222M 0.32%
+1,999,111
84
$213M 0.31%
+5,165,654
85
$213M 0.31%
+2,817,869
86
$212M 0.31%
+3,832,578
87
$212M 0.31%
+4,360,372
88
$209M 0.3%
+4,040,108
89
$205M 0.3%
+2,807,056
90
$205M 0.3%
+27,292,560
91
$204M 0.29%
+1,848,619
92
$204M 0.29%
+2,806,168
93
$204M 0.29%
+15,013,589
94
$201M 0.29%
+4,398,093
95
$201M 0.29%
+2,591,250
96
$200M 0.29%
+4,980,876
97
$186M 0.27%
+9,637,684
98
$182M 0.26%
+3,968,824
99
$182M 0.26%
+3,223,525
100
$182M 0.26%
+1,454,726
2 3
4
5 6