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
701
$11.4M 0.01%
3,103,360
+103,360
702
$11.3M 0.01%
350,850
+11,800
703
$11.3M 0.01%
383,738
+162,302
704
$11.2M 0.01%
189,500
705
$11.1M 0.01%
85,720
-24,100
706
$11.1M 0.01%
135,000
-614,439
707
$11.1M 0.01%
280,973
-86,290
708
$11M 0.01%
426,930
+138,388
709
$11M 0.01%
173,630
+39,790
710
$10.9M 0.01%
+427,959
711
$10.9M 0.01%
400,125
+50,125
712
$10.8M 0.01%
213,570
+65,190
713
$10.8M 0.01%
+169,860
714
$10.7M 0.01%
224,859
715
$10.7M 0.01%
478,625
+93,602
716
$10.6M 0.01%
244,882
+8,230
717
$10.6M 0.01%
+200,349
718
$10.6M 0.01%
405,080
+7,020
719
$10.6M 0.01%
363,092
+26,537
720
$10.5M 0.01%
+300,000
721
$10.5M 0.01%
179,970
+10,680
722
$10.5M 0.01%
179,300
+34,460
723
$10.3M 0.01%
211,641
-556,484
724
$10.3M 0.01%
128,165
-1,713
725
$10.3M 0.01%
187,880
27 28
29
30 31