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
276
$64.3M 0.08%
471,000
-29,000
277
$64.2M 0.08%
1,368,634
+465,739
278
$64.1M 0.08%
2,413,970
-364,298
279
$63.6M 0.08%
2,002,079
+252,080
280
$63.3M 0.08%
1,000,534
+5,055
281
$63.2M 0.08%
3,026,221
+59,756
282
$63M 0.08%
455,780
-442,298
283
$62.5M 0.08%
886,914
+271,782
284
$62.5M 0.08%
581,401
+35,280
285
$62.4M 0.08%
1,893,710
+1,553,710
286
$62.2M 0.08%
650,500
-3,700
287
$61.8M 0.08%
6,408,683
-4,601,390
288
$61.5M 0.07%
6,903,722
-22,230
289
$61.4M 0.07%
577,493
+223,443
290
$61.3M 0.07%
981,256
+93,817
291
$60.8M 0.07%
+654,818
292
$60.6M 0.07%
804,990
-76,790
293
$60.6M 0.07%
890,190
-166,876
294
$60.5M 0.07%
15,823,755
+178,375
295
$60.3M 0.07%
1,454,900
-48,600
296
$60.2M 0.07%
6,000,000
+3,000,000
297
$59.8M 0.07%
1,879,056
-829,129
298
$59.8M 0.07%
984,368
+212,851
299
$59.6M 0.07%
2,784,548
300
$59.3M 0.07%
1,169,468
+13,470
10 11
12
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