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
301
$59M 0.07%
787,880
-70,400
302
$59M 0.07%
3,607,942
+1,372,430
303
$58.8M 0.07%
1,782,000
+554,821
304
$58.6M 0.07%
1,597,228
+81,025
305
$58.3M 0.07%
1,969,270
+183,430
306
$58.2M 0.07%
1,687,626
-760,187
307
$57.9M 0.07%
1,364,793
-767,264
308
$57.7M 0.07%
497,050
+410,150
309
$57.7M 0.07%
732,724
-212,300
310
$57.7M 0.07%
1,507,661
+258,450
311
$57.7M 0.07%
1,651,570
+153,800
312
$56.9M 0.07%
1,212,350
+47,000
313
$56.6M 0.07%
1,054,564
-4,594
314
$55.8M 0.07%
1,400,000
315
$55.7M 0.07%
781,552
-267,500
316
$55.4M 0.07%
2,135,800
+836,190
317
$55M 0.07%
998,592
+2,800
318
$54.3M 0.07%
1,704,107
-797,255
319
$54.2M 0.07%
1,434,406
+590,666
320
$54.1M 0.07%
1,121,655
+24,610
321
$53.6M 0.07%
1,692,420
+143,430
322
$53.5M 0.07%
622,840
+80,000
323
$53.5M 0.07%
456,820
+352,370
324
$53.5M 0.06%
+842,600
325
$53.4M 0.06%
1,074,630
-77,505
11 12
13
14 15