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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12.6M 0.02%
169,078
+67,922
677
$12.5M 0.02%
778,470
+19,973
678
$12.5M 0.02%
119,000
+22,190
679
$12.4M 0.02%
176,490
+42,270
680
$12.4M 0.02%
479,820
-15,720
681
$12.4M 0.02%
420,446
+10,445
682
$12.2M 0.01%
1,333,500
+383,500
683
$12.2M 0.01%
300,000
684
$12.1M 0.01%
745,925
+98,930
685
$12.1M 0.01%
321,030
+17,796
686
$12.1M 0.01%
390,690
+32,620
687
$11.9M 0.01%
329,190
-620
688
$11.9M 0.01%
1,137,022
-276,458
689
$11.9M 0.01%
640
+35
690
$11.8M 0.01%
236,800
+1,000
691
$11.8M 0.01%
267,564
-2,774
692
$11.7M 0.01%
+182,280
693
$11.7M 0.01%
3,511,980
+2,381,980
694
$11.6M 0.01%
282,920
695
$11.6M 0.01%
+159,090
696
$11.6M 0.01%
747,683
+49,509
697
$11.5M 0.01%
206,160
698
$11.5M 0.01%
480,060
+123,390
699
$11.4M 0.01%
190,890
700
$11.4M 0.01%
276,917
+122,683
26 27
28
29 30