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
251
$70.9M 0.09%
926,007
-4,370
252
$70.9M 0.09%
1,020,204
-267,898
253
$70.8M 0.09%
2,185,063
-5,050
254
$70.4M 0.09%
3,994,330
+154,330
255
$70.4M 0.09%
1,579,210
+323,441
256
$70.3M 0.09%
1,526,710
+146,810
257
$69.8M 0.08%
582,012
+92,010
258
$69.8M 0.08%
886,526
+88,867
259
$69.7M 0.08%
1,102,000
-105,335
260
$69.7M 0.08%
1,299,081
+184,620
261
$69.2M 0.08%
3,193,800
+143,800
262
$69M 0.08%
2,236,118
+71,516
263
$68.8M 0.08%
860,040
+74,400
264
$68.2M 0.08%
147,667
+34,014
265
$67.6M 0.08%
1,475,299
-1,263,049
266
$67.2M 0.08%
1,631,277
+8,782
267
$67.1M 0.08%
809,116
-2,940
268
$66.7M 0.08%
4,998,500
269
$66.5M 0.08%
1,262,984
-27,840
270
$66.5M 0.08%
426,435
-2,190
271
$65.7M 0.08%
721,561
+29,528
272
$65.1M 0.08%
700,000
-200,000
273
$64.5M 0.08%
1,934,484
-162,145
274
$64.4M 0.08%
1,040,620
-629,960
275
$64.4M 0.08%
651,096
+3,501
9 10
11
12 13