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
$82.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$273M
3
+$261M
4
ISRG icon
Intuitive Surgical
ISRG
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Top Sells

1
+$433M
2
+$301M
3
+$287M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
5
UPS icon
United Parcel Service
UPS
+$202M

Sector Composition

1 Energy 17.23%
2 Financials 14.08%
3 Communication Services 12.37%
4 Healthcare 11.68%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.4M 0.1%
1,808,074
+54,473
227
$81.7M 0.1%
533,312
+37,390
228
$81.5M 0.1%
658,180
-870,820
229
$80.8M 0.1%
1,157,949
-834
230
$80.5M 0.1%
146,465
+2,273
231
$80.5M 0.1%
2,661,745
+574,916
232
$80.4M 0.1%
5,606,528
+3,625,499
233
$80.4M 0.1%
1,082,835
-3,858,612
234
$80.1M 0.1%
+4,089,018
235
$80M 0.1%
773,904
-5,299
236
$79.7M 0.1%
1,494,721
+176,170
237
$78M 0.09%
4,411,791
-1,553,163
238
$77.9M 0.09%
4,022,457
+1,119,442
239
$77.6M 0.09%
2,097,392
+878,162
240
$77.3M 0.09%
8,732,496
+183,356
241
$77M 0.09%
1,244,684
+1,349
242
$77M 0.09%
+66,210
243
$76.7M 0.09%
1,882,080
-17,920
244
$76.4M 0.09%
1,827,920
+158,570
245
$75.9M 0.09%
1,362,060
-1,029,170
246
$74.8M 0.09%
1,600,000
247
$74.5M 0.09%
1,858,851
-410,359
248
$74.4M 0.09%
1,000,000
-100,000
249
$72.8M 0.09%
1,800,000
-200,000
250
$71.9M 0.09%
2,681,222
+20,351
8 9
10
11 12