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
376
$41.5M 0.05%
2,239,700
+1,120,870
377
$41.1M 0.05%
491,680
+45,820
378
$40.9M 0.05%
1,712,720
+159,570
379
$40.7M 0.05%
589,851
-190
380
$40.6M 0.05%
2,000,600
381
$40.3M 0.05%
1,613,332
+510,528
382
$40.3M 0.05%
419,660
+39,100
383
$40.2M 0.05%
390,770
-97,780
384
$40.2M 0.05%
1,019,057
-5,546
385
$40.1M 0.05%
1,783,920
+16,225
386
$40M 0.05%
1,037,571
+231,800
387
$40M 0.05%
4,256,483
+384,781
388
$39.7M 0.05%
579,970
-469,460
389
$39.7M 0.05%
875,526
-31,180
390
$39.6M 0.05%
1,385,693
+350,925
391
$39.6M 0.05%
1,254,540
+1,149,290
392
$39.6M 0.05%
2,002,000
+2,000
393
$39.3M 0.05%
466,590
+30,780
394
$39.3M 0.05%
245,420
+208,280
395
$39.1M 0.05%
1,170,216
-14,440
396
$38.8M 0.05%
1,010,901
-233,000
397
$38.8M 0.05%
1,664,475
+683,420
398
$38.7M 0.05%
760,030
-191,470
399
$38.5M 0.05%
359,862
-898,354
400
$38.2M 0.05%
691,500
-42,500
14 15
16
17 18