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
326
$53.3M 0.06%
1,537,490
+22,330
327
$53.2M 0.06%
1,419,460
-392,280
328
$52.9M 0.06%
1,013,924
+2,814
329
$52.8M 0.06%
2,298,612
+38,746
330
$52.4M 0.06%
1,688,580
-12,762
331
$52.2M 0.06%
882,420
-209,590
332
$52.2M 0.06%
2,683,547
+606,140
333
$52M 0.06%
2,628,910
334
$51.8M 0.06%
754,953
-227,718
335
$51.8M 0.06%
912,750
-89,000
336
$51.8M 0.06%
1,153,572
-775,780
337
$51.6M 0.06%
1,533,375
-5,040
338
$51.2M 0.06%
1,027,000
339
$50.7M 0.06%
919,370
-1,544,510
340
$50.4M 0.06%
3,504,264
+19,009
341
$50M 0.06%
339,620
+31,630
342
$50M 0.06%
1,135,718
+152,450
343
$49.9M 0.06%
2,472,910
+212,910
344
$49.7M 0.06%
1,400,000
345
$49.5M 0.06%
1,400,000
346
$49.4M 0.06%
2,462,693
+1,457,353
347
$48.9M 0.06%
+1,531,560
348
$48.9M 0.06%
+1,721,900
349
$48.7M 0.06%
614,490
+10,060
350
$48.7M 0.06%
2,995,765
+29,314
12 13
14
15 16