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
426
$34.4M 0.04%
1,523,336
+1,253,336
427
$34.2M 0.04%
+625,459
428
$34.2M 0.04%
1,304,086
+299,662
429
$34M 0.04%
886,050
+260,300
430
$33.8M 0.04%
1,512,498
-888,860
431
$33.7M 0.04%
224,072
-429,370
432
$33.7M 0.04%
504,960
+68,580
433
$33.5M 0.04%
+705,415
434
$33.2M 0.04%
897,820
-637,480
435
$33.2M 0.04%
1,386,684
+44,032
436
$33M 0.04%
1,178,970
+144,567
437
$32.8M 0.04%
810,530
-200,630
438
$32.6M 0.04%
470,320
-288,730
439
$32.5M 0.04%
+723,210
440
$32.4M 0.04%
+317,510
441
$32.3M 0.04%
696,840
+167,300
442
$32.2M 0.04%
416,260
+21,230
443
$32.2M 0.04%
2,676,657
-173,660
444
$32.1M 0.04%
980,522
+599,787
445
$32.1M 0.04%
1,207,260
+377,570
446
$32M 0.04%
+453,560
447
$32M 0.04%
269,222
+242,423
448
$32M 0.04%
683,685
-220
449
$31.9M 0.04%
1,168,986
+37,350
450
$31.7M 0.04%
895,090
-426,220
16 17
18
19 20