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
201
$89M 0.13%
+2,798,614
202
$88.9M 0.13%
+1,341,302
203
$86.3M 0.12%
+2,655,019
204
$86.3M 0.12%
+5,565,840
205
$86.2M 0.12%
+1,425,880
206
$86M 0.12%
+2,076,682
207
$84.9M 0.12%
+1,690,741
208
$84.7M 0.12%
+3,050,460
209
$84.3M 0.12%
+3,089,503
210
$83.9M 0.12%
+693,170
211
$83.7M 0.12%
+1,312,415
212
$83.7M 0.12%
+1,834,400
213
$83.5M 0.12%
+1,053,990
214
$83.2M 0.12%
+1,882,278
215
$83M 0.12%
+2,347,702
216
$82.9M 0.12%
+2,015,520
217
$82.6M 0.12%
+3,712,999
218
$82.4M 0.12%
+834,061
219
$81.9M 0.12%
+2,700,289
220
$81.6M 0.12%
+2,281,297
221
$81.5M 0.12%
+2,080,230
222
$81.5M 0.12%
+1,515,304
223
$81.2M 0.12%
+1,777,469
224
$80.8M 0.12%
+1,692,665
225
$80.7M 0.12%
+1,618,901
7 8
9
10 11