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
726
$10.2M 0.01%
107,570
-59,410
727
$10.1M 0.01%
1,252,720
+145,770
728
$10M 0.01%
516,060
729
$9.96M 0.01%
768,838
-141,792
730
$9.91M 0.01%
185,720
+20,570
731
$9.9M 0.01%
494,900
+100,701
732
$9.83M 0.01%
+539,090
733
$9.76M 0.01%
173,130
-58,638
734
$9.71M 0.01%
1,150,000
+500,000
735
$9.67M 0.01%
305,804
+46,680
736
$9.67M 0.01%
344,270
+57,310
737
$9.63M 0.01%
472,890
+130,910
738
$9.63M 0.01%
+404,430
739
$9.52M 0.01%
283,610
+37,400
740
$9.51M 0.01%
+207,020
741
$9.49M 0.01%
109,780
+19,970
742
$9.43M 0.01%
+187,000
743
$9.4M 0.01%
179,580
-25,470
744
$9.36M 0.01%
+673,690
745
$9.33M 0.01%
99,860
-28,240
746
$9.26M 0.01%
467,515
-690,325
747
$9.24M 0.01%
131,240
+31,120
748
$9.12M 0.01%
503,460
749
$9.1M 0.01%
103,350
+6,150
750
$8.9M 0.01%
+385,622
28 29
30
31 32