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
101
$181M 0.26%
+3,867,290
102
$181M 0.26%
+4,821,194
103
$180M 0.26%
+3,573,429
104
$180M 0.26%
+2,101,578
105
$177M 0.25%
+12,408,967
106
$173M 0.25%
+2,588,100
107
$168M 0.24%
+2,907,680
108
$167M 0.24%
+3,635,253
109
$167M 0.24%
+2,199,348
110
$165M 0.24%
+3,670,810
111
$164M 0.24%
+2,811,098
112
$164M 0.24%
+4,859,345
113
$164M 0.24%
+21,219,630
114
$162M 0.23%
+4,444,288
115
$158M 0.23%
+7,432,060
116
$157M 0.23%
+3,458,976
117
$156M 0.22%
+1,468,040
118
$155M 0.22%
+3,788,972
119
$154M 0.22%
+4,971,466
120
$153M 0.22%
+5,716,503
121
$152M 0.22%
+4,440,090
122
$151M 0.22%
+3,147,593
123
$150M 0.22%
+3,629,985
124
$150M 0.22%
+4,852,575
125
$149M 0.21%
+1,003,785
3 4
5
6 7