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
401
$38M 0.05%
2,036,304
+400,040
402
$37.7M 0.05%
2,029,539
+1,209,653
403
$37.5M 0.05%
717,390
+231,270
404
$37.4M 0.05%
864,452
+220,970
405
$37.3M 0.05%
481,390
+40,780
406
$37.3M 0.05%
573,599
+23,428
407
$37M 0.04%
1,407,999
-111,816
408
$36.9M 0.04%
1,036,750
-238,000
409
$36.6M 0.04%
474,217
+37,400
410
$36.5M 0.04%
983,550
+203,510
411
$36.5M 0.04%
1,589,369
+317,581
412
$36.3M 0.04%
+986,160
413
$36.2M 0.04%
1,351,350
+351,350
414
$36.2M 0.04%
+459,700
415
$36.1M 0.04%
762,790
+47,370
416
$35.8M 0.04%
502,459
+171,270
417
$35.7M 0.04%
894,250
+462,500
418
$35.1M 0.04%
600,000
419
$35.1M 0.04%
1,027,905
-8,529
420
$35M 0.04%
617,090
+95,970
421
$34.9M 0.04%
725,263
-38,333
422
$34.9M 0.04%
518,040
+48,310
423
$34.7M 0.04%
3,098,675
+78,861
424
$34.5M 0.04%
+1,745,740
425
$34.5M 0.04%
974,780
+582,860
15 16
17
18 19