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
551
$20.5M 0.02%
4,219
+393
552
$20.4M 0.02%
670,300
+30,830
553
$20.3M 0.02%
615,902
+15,584
554
$20M 0.02%
556,240
+51,790
555
$20M 0.02%
+463,727
556
$19.9M 0.02%
1,278,065
-4,295,083
557
$19.9M 0.02%
+270,580
558
$19.9M 0.02%
2,500,000
559
$19.8M 0.02%
1,103,410
-497,135
560
$19.6M 0.02%
655,818
+383,669
561
$19.6M 0.02%
850,990
+990
562
$19.6M 0.02%
278,443
+6,858
563
$19.4M 0.02%
169,000
564
$19.3M 0.02%
695,553
+15,942
565
$19.3M 0.02%
388,720
-73,980
566
$19.3M 0.02%
654,211
+15,647
567
$19.3M 0.02%
+294,160
568
$19.1M 0.02%
658,890
+200,410
569
$19.1M 0.02%
582,273
-290,607
570
$19M 0.02%
669,980
571
$18.9M 0.02%
268,300
+175,630
572
$18.8M 0.02%
1,244,540
+5,450
573
$18.7M 0.02%
485,140
+45,170
574
$18.7M 0.02%
598,404
+15,035
575
$18.6M 0.02%
1,644,822
+51,102
21 22
23
24 25