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
151
$124M 0.18%
+5,759,478
152
$123M 0.18%
+2,780,066
153
$123M 0.18%
+2,482,251
154
$122M 0.18%
+8,817,460
155
$122M 0.18%
+30,000,000
156
$122M 0.18%
+1,996,173
157
$119M 0.17%
+2,973,048
158
$116M 0.17%
+3,042,370
159
$115M 0.17%
+2,400,020
160
$115M 0.17%
+2,285,204
161
$113M 0.16%
+3,049,251
162
$113M 0.16%
+4,217,057
163
$112M 0.16%
+3,173,727
164
$111M 0.16%
+1,225,268
165
$110M 0.16%
+1,284,737
166
$110M 0.16%
+2,199,760
167
$109M 0.16%
+1,293,562
168
$109M 0.16%
+430,290
169
$108M 0.16%
+1,337,750
170
$108M 0.16%
+2,101,080
171
$107M 0.15%
+1,763,609
172
$107M 0.15%
+3,895,661
173
$107M 0.15%
+4,367,448
174
$107M 0.15%
+2,416,134
175
$106M 0.15%
+2,660,725
5 6
7
8 9