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
451
$31.7M 0.04%
1,213,681
+31,322
452
$31.7M 0.04%
581,753
+6,289
453
$31.6M 0.04%
597,000
454
$31.5M 0.04%
872,250
+388,200
455
$31.3M 0.04%
500,000
456
$31.2M 0.04%
37,549
-24,911
457
$30.9M 0.04%
857,290
-73,830
458
$30.8M 0.04%
446,400
+284,170
459
$30.7M 0.04%
592,298
+93,550
460
$30.6M 0.04%
936,100
+387,540
461
$30.5M 0.04%
2,100,000
462
$30.3M 0.04%
603,729
+322,879
463
$30.3M 0.04%
177,329
-3,380
464
$30.2M 0.04%
571,970
+53,350
465
$30.1M 0.04%
1,055,957
+26,475
466
$29.8M 0.04%
235,686
+4,690
467
$29.7M 0.04%
214,251
-1,150
468
$29.5M 0.04%
1,698,868
+771,900
469
$29.4M 0.04%
676,500
+12,500
470
$29.3M 0.04%
+471,290
471
$29.3M 0.04%
1,111,200
+101,200
472
$29.2M 0.04%
781,000
+25,000
473
$29.2M 0.04%
1,079,454
+374,900
474
$29.1M 0.04%
+725,670
475
$29M 0.04%
1,660,327
+188,090
17 18
19
20 21