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
526
$23.2M 0.03%
650,160
+55,100
527
$23.2M 0.03%
1,132,600
-500,090
528
$23M 0.03%
907,937
+9,210
529
$22.9M 0.03%
1,443,350
+113,630
530
$22.7M 0.03%
242,147
-20,850
531
$22.7M 0.03%
826,630
+151,678
532
$22.4M 0.03%
337,310
+129,225
533
$22.4M 0.03%
751,505
+34,980
534
$22.1M 0.03%
565,513
-1,960
535
$21.9M 0.03%
2,836
-1,212
536
$21.8M 0.03%
+290,690
537
$21.3M 0.03%
+511,299
538
$21.2M 0.03%
526,750
+185,760
539
$21.2M 0.03%
513,410
-226,590
540
$21.1M 0.03%
1,988,394
-338,361
541
$21.1M 0.03%
1,574,438
+59,553
542
$21.1M 0.03%
352,410
+32,880
543
$20.8M 0.03%
293,917
-162,044
544
$20.7M 0.03%
658,716
+6,550
545
$20.6M 0.03%
420,100
+39,180
546
$20.6M 0.03%
1,253,238
+23,737
547
$20.6M 0.03%
173,920
-16,350
548
$20.5M 0.02%
640,623
-408,262
549
$20.5M 0.02%
514,710
+2,220
550
$20.5M 0.02%
639,170
+187,390
20 21
22
23 24