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
51
$362M 0.44%
6,098,257
+175,112
52
$357M 0.43%
1,276,710
+151,860
53
$355M 0.43%
9,400,668
+11,736
54
$347M 0.42%
5,320,946
-30,350
55
$330M 0.4%
5,220,441
-1,039
56
$330M 0.4%
5,513,402
-201,530
57
$327M 0.4%
37,988,452
+2,989,160
58
$326M 0.4%
14,505,517
-1,534,840
59
$321M 0.39%
6,288,122
-179,045
60
$321M 0.39%
65,252,459
+4,739,336
61
$319M 0.39%
6,603,796
-410,198
62
$305M 0.37%
4,001,719
-22,120
63
$305M 0.37%
4,442,607
-23,960
64
$298M 0.36%
9,172,482
+568,730
65
$298M 0.36%
9,112,611
-1,202,385
66
$297M 0.36%
5,588,255
+188,970
67
$294M 0.36%
3,032,554
+16,360
68
$292M 0.35%
9,758,939
+1,156,515
69
$278M 0.34%
4,196,438
+556,757
70
$275M 0.33%
2,157,242
-773,741
71
$274M 0.33%
8,594,494
-4,753,166
72
$273M 0.33%
+37,192,110
73
$272M 0.33%
10,815,257
-1,746,935
74
$269M 0.33%
5,927,274
-498,585
75
$269M 0.33%
2,293,780
-458,510
1 2
3
4 5