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
626
$15.4M 0.02%
42,855
-52,701
627
$15.4M 0.02%
358,170
+29,730
628
$15.3M 0.02%
4,605,510
-4,694,490
629
$15.3M 0.02%
233,751
-344,183
630
$15.3M 0.02%
343,262
+14,080
631
$15.2M 0.02%
297,502
-22,946
632
$15.2M 0.02%
100,000
+50,000
633
$15M 0.02%
1,312,991
+33,637
634
$15M 0.02%
847,368
-579,361
635
$15M 0.02%
901,550
+81,050
636
$14.7M 0.02%
196,100
637
$14.7M 0.02%
850,100
+41,430
638
$14.6M 0.02%
100,510
-101,200
639
$14.6M 0.02%
135,768
-478,904
640
$14.6M 0.02%
462,500
641
$14.6M 0.02%
915,010
-1,337,410
642
$14.5M 0.02%
506,000
+5,000
643
$14.5M 0.02%
140,388
+8,340
644
$14.5M 0.02%
287,080
+182,830
645
$14.4M 0.02%
625,360
646
$14.4M 0.02%
400,000
647
$14.3M 0.02%
500,000
-100,000
648
$14.2M 0.02%
353,953
-65,550
649
$14.1M 0.02%
+287,010
650
$14.1M 0.02%
+388,250
24 25
26
27 28