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
651
$14.1M 0.02%
250,990
+45,000
652
$14.1M 0.02%
67,023
-15,951
653
$14M 0.02%
347,540
-132,470
654
$14M 0.02%
712,003
+18,389
655
$13.8M 0.02%
316,294
+8,219
656
$13.7M 0.02%
404,225
+43,270
657
$13.5M 0.02%
1,658,952
+459,670
658
$13.5M 0.02%
523,540
+273,700
659
$13.5M 0.02%
677,058
+17,348
660
$13.4M 0.02%
702,420
-80,570
661
$13.4M 0.02%
423,141
+9,540
662
$13.3M 0.02%
68,620
+15,330
663
$13.3M 0.02%
607,500
+15,851
664
$13.3M 0.02%
500,000
-235,650
665
$13.2M 0.02%
595,232
+14,252
666
$13.2M 0.02%
233,837
+17,719
667
$13.2M 0.02%
327,537
-59,085
668
$13.2M 0.02%
216,100
+34,120
669
$13.1M 0.02%
287,663
+45,990
670
$13M 0.02%
586,807
-135,719
671
$12.9M 0.02%
117,700
+29,670
672
$12.8M 0.02%
+1,110,620
673
$12.8M 0.02%
334,043
+262,420
674
$12.7M 0.02%
1,130,213
+213
675
$12.6M 0.02%
62,969
+4,631
25 26
27
28 29