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
351
$48.6M 0.06%
+1,099,599
352
$48.1M 0.06%
5,576,580
+776,580
353
$47.5M 0.06%
1,690,558
+567,722
354
$46.5M 0.06%
+582,390
355
$46.4M 0.06%
883,620
+453,880
356
$46.1M 0.06%
3,782,500
+25,500
357
$45.1M 0.05%
805,510
-250,030
358
$45.1M 0.05%
410,080
-25,030
359
$44.6M 0.05%
444,758
-980
360
$44.5M 0.05%
1,200,000
361
$44.3M 0.05%
2,184,750
+993,000
362
$44.1M 0.05%
+546,260
363
$44M 0.05%
2,986,000
+186,640
364
$43.6M 0.05%
1,878,917
+312,661
365
$43.4M 0.05%
+1,437,040
366
$43M 0.05%
787,784
+41,020
367
$42.8M 0.05%
907,200
-95,100
368
$42.6M 0.05%
800,000
369
$42.4M 0.05%
+1,485,018
370
$42.3M 0.05%
969,131
+264,870
371
$42.2M 0.05%
905,938
+94,690
372
$42.1M 0.05%
+2,381,120
373
$41.8M 0.05%
1,777,265
+750
374
$41.7M 0.05%
1,200,000
375
$41.5M 0.05%
1,566,392
-955,136
13 14
15
16 17