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
576
$18.4M 0.02%
92,140
+8,080
577
$18.4M 0.02%
525,090
578
$18.4M 0.02%
897,610
+23,265
579
$18.3M 0.02%
1,001,500
580
$18.2M 0.02%
517,384
+13,252
581
$18.2M 0.02%
840,121
+49,912
582
$18M 0.02%
491,000
+20,000
583
$17.8M 0.02%
308,400
+18,310
584
$17.8M 0.02%
303,912
-25
585
$17.8M 0.02%
1,444,088
+504,400
586
$17.8M 0.02%
246,636
-12,443
587
$17.8M 0.02%
1,322,770
+44,470
588
$17.7M 0.02%
+784,585
589
$17.7M 0.02%
151,730
-68,910
590
$17.6M 0.02%
+4,014,444
591
$17.5M 0.02%
195,300
-9,580
592
$17.5M 0.02%
406,010
+79,820
593
$17.4M 0.02%
669,161
-126,651
594
$17.4M 0.02%
375,675
+9,763
595
$17.2M 0.02%
524,998
+135,260
596
$17.2M 0.02%
+426,710
597
$17.2M 0.02%
241,825
-11,035
598
$17.1M 0.02%
488,850
+36,760
599
$17.1M 0.02%
+379,110
600
$17M 0.02%
844,344
-1,105
22 23
24
25 26