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
601
$16.9M 0.02%
+456,950
602
$16.8M 0.02%
163,432
-10,690
603
$16.8M 0.02%
1,404,239
-75,636
604
$16.7M 0.02%
162,210
-29,020
605
$16.7M 0.02%
507,460
+30,140
606
$16.6M 0.02%
202,860
+12,050
607
$16.5M 0.02%
449,450
608
$16.4M 0.02%
+554,390
609
$16.4M 0.02%
+261,170
610
$16.2M 0.02%
622,550
-169,250
611
$16.2M 0.02%
148,510
612
$16.1M 0.02%
1,021,550
+94,510
613
$16M 0.02%
175,956
614
$15.9M 0.02%
296,540
-674,870
615
$15.9M 0.02%
675,499
-2,246,168
616
$15.9M 0.02%
200,000
617
$15.8M 0.02%
624,920
+15,868
618
$15.8M 0.02%
194,190
+11,520
619
$15.8M 0.02%
410,020
+36,260
620
$15.8M 0.02%
2,995,300
+1,785,700
621
$15.7M 0.02%
280,340
+104,500
622
$15.6M 0.02%
222,020
+24,900
623
$15.5M 0.02%
1,000,210
+19,660
624
$15.5M 0.02%
172,699
+9,700
625
$15.5M 0.02%
274,060
-34,640
23 24
25
26 27