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
176
$106M 0.15%
+3,836,250
177
$104M 0.15%
+8,111,776
178
$104M 0.15%
+4,195,923
179
$104M 0.15%
+1,512,320
180
$103M 0.15%
+3,473,972
181
$103M 0.15%
+2,173,911
182
$102M 0.15%
+1,770,600
183
$101M 0.15%
+541,787
184
$100M 0.14%
+1,015,070
185
$99.8M 0.14%
+2,861,351
186
$99.3M 0.14%
+1,858,188
187
$98.3M 0.14%
+4,489,822
188
$97.9M 0.14%
+876,305
189
$97M 0.14%
+4,400,293
190
$96.7M 0.14%
+2,705,276
191
$95.9M 0.14%
+1,992,250
192
$95.3M 0.14%
+2,876,855
193
$95.2M 0.14%
+4,617,528
194
$94.1M 0.14%
+1,872,875
195
$93.6M 0.13%
+1,929,679
196
$93.5M 0.13%
+1,299,619
197
$91.4M 0.13%
+6,585,282
198
$89.5M 0.13%
+1,000,245
199
$89.3M 0.13%
+11,334,333
200
$89M 0.13%
+3,618,014
6 7
8
9 10