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
26
$536M 0.65%
4,821,113
+859,723
27
$534M 0.65%
18,374,712
+3,112,542
28
$523M 0.63%
5,997,836
+33,899
29
$521M 0.63%
8,209,546
+591,983
30
$503M 0.61%
15,635,293
+1,624,910
31
$500M 0.61%
7,118,735
-70,035
32
$475M 0.58%
14,335,054
+1,235,604
33
$474M 0.58%
9,902,109
+2,407,044
34
$473M 0.57%
9,070,855
-196,708
35
$472M 0.57%
6,649,571
+986,878
36
$466M 0.57%
8,525,000
-2,644,486
37
$457M 0.55%
6,830,633
+2,554,530
38
$455M 0.55%
951,718
-11,456
39
$453M 0.55%
9,348,661
+1,236,858
40
$443M 0.54%
2,638,935
+2,496,135
41
$443M 0.54%
4,777,139
-258,300
42
$442M 0.54%
6,487,431
-206,085
43
$430M 0.52%
3,200,931
+1,940,867
44
$429M 0.52%
8,279,137
+1,557,315
45
$426M 0.52%
7,470,057
-365,391
46
$414M 0.5%
4,480,652
-27,250
47
$390M 0.47%
6,814,918
+843,388
48
$381M 0.46%
14,496,066
+2,317,255
49
$378M 0.46%
10,708,559
+3,442,646
50
$376M 0.46%
5,528,410
-1,144,941
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