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
126
$149M 0.21%
+2,297,676
127
$148M 0.21%
+2,256,080
128
$148M 0.21%
+2,715,064
129
$147M 0.21%
+1,908,878
130
$147M 0.21%
+4,425,354
131
$146M 0.21%
+4,847,843
132
$145M 0.21%
+29,860,585
133
$145M 0.21%
+1,696,686
134
$141M 0.2%
+1,948,915
135
$140M 0.2%
+3,532,470
136
$136M 0.2%
+1,815,949
137
$136M 0.2%
+2,373,710
138
$135M 0.19%
+3,040,101
139
$134M 0.19%
+6,710,855
140
$133M 0.19%
+2,455,511
141
$132M 0.19%
+3,726,140
142
$132M 0.19%
+583,770
143
$130M 0.19%
+1,798,790
144
$128M 0.18%
+3,758,381
145
$128M 0.18%
+4,223,244
146
$127M 0.18%
+591,920
147
$127M 0.18%
+6,626,800
148
$127M 0.18%
+6,584,599
149
$126M 0.18%
+1,118,313
150
$125M 0.18%
+2,860,863
4 5
6
7 8