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
1
$1.5B 2.16%
+15,876,403
2
$1.31B 1.88%
+92,484,140
3
$1.04B 1.5%
+19,729,030
4
$956M 1.38%
+43,898,399
5
$934M 1.35%
+42,614,212
6
$931M 1.34%
+42,808,045
7
$891M 1.28%
+18,571,236
8
$833M 1.2%
+119,813,018
9
$807M 1.16%
+6,822,026
10
$737M 1.06%
+21,341,582
11
$686M 0.99%
+11,223,623
12
$678M 0.98%
+10,743,502
13
$657M 0.95%
+7,588,373
14
$598M 0.86%
+14,844,119
15
$586M 0.84%
+21,223,122
16
$584M 0.84%
+9,392,410
17
$555M 0.8%
+10,426,540
18
$554M 0.8%
+15,009,423
19
$533M 0.77%
+2,915,309
20
$530M 0.76%
+6,133,040
21
$502M 0.72%
+34,254,502
22
$495M 0.71%
+18,619,852
23
$459M 0.66%
+9,835,463
24
$457M 0.66%
+3,023,649
25
$453M 0.65%
+27,745,350
1
2 3 4 5