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
501
$26.2M 0.03%
830,000
502
$26M 0.03%
1,096,716
+371,985
503
$26M 0.03%
525,200
-912,600
504
$26M 0.03%
+1,187,888
505
$26M 0.03%
1,702,030
+372,030
506
$25.7M 0.03%
3,822,866
+711,502
507
$25.6M 0.03%
479,100
+111,500
508
$25.5M 0.03%
500,000
509
$25.3M 0.03%
454,840
+42,470
510
$25.3M 0.03%
397,268
-106,640
511
$25.2M 0.03%
949,969
+53,850
512
$25M 0.03%
1,016,754
+454,940
513
$24.7M 0.03%
208,833
-166,476
514
$24.6M 0.03%
584,740
-642,400
515
$24.4M 0.03%
512,230
-182,800
516
$24.2M 0.03%
1,186,257
+468,347
517
$24.2M 0.03%
100,000
518
$24.1M 0.03%
971,618
-223,132
519
$23.7M 0.03%
671,445
-191,070
520
$23.7M 0.03%
615,136
-50
521
$23.6M 0.03%
494,451
-150,360
522
$23.6M 0.03%
352,300
+157,930
523
$23.5M 0.03%
757,223
-351,690
524
$23.5M 0.03%
108,190
+6,440
525
$23.4M 0.03%
1,015,970
-402,431
19 20
21
22 23