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
476
$28.7M 0.03%
1,028,680
+196,240
477
$28.6M 0.03%
404,768
-57,060
478
$28.5M 0.03%
413,340
+35,040
479
$28.3M 0.03%
746,123
+9,101
480
$28.1M 0.03%
650,000
481
$28.1M 0.03%
851,325
+210,050
482
$27.9M 0.03%
1,180,789
+13,048
483
$27.8M 0.03%
426,940
+111,850
484
$27.8M 0.03%
1,417,800
-336,450
485
$27.8M 0.03%
+308,710
486
$27.7M 0.03%
500,625
-72,500
487
$27.5M 0.03%
76,432
+497
488
$27.5M 0.03%
1,125,392
-102,136
489
$27.4M 0.03%
801,270
+74,610
490
$27.2M 0.03%
1,754,050
+104,150
491
$27.1M 0.03%
447,934
-164,360
492
$27.1M 0.03%
+785,615
493
$27M 0.03%
504,007
-126,320
494
$26.9M 0.03%
391,245
+36,440
495
$26.8M 0.03%
+864,150
496
$26.8M 0.03%
1,403,280
+130,980
497
$26.8M 0.03%
896,310
+83,560
498
$26.7M 0.03%
449,450
+101,020
499
$26.5M 0.03%
3,581,125
-225,000
500
$26.2M 0.03%
821,115
-814,081
18 19
20
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