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
751
$8.85M 0.01%
152,271
+3,964
752
$8.85M 0.01%
123,954
+72,544
753
$8.74M 0.01%
493,720
-102,990
754
$8.67M 0.01%
116,241
755
$8.67M 0.01%
365,660
+86,790
756
$8.64M 0.01%
+223,990
757
$8.58M 0.01%
+207,020
758
$8.56M 0.01%
+152,650
759
$8.54M 0.01%
296,599
+20,450
760
$8.51M 0.01%
164,370
+39,940
761
$8.49M 0.01%
434,600
+102,870
762
$8.42M 0.01%
113,240
+6,740
763
$8.39M 0.01%
185,370
-160,930
764
$8.35M 0.01%
265,788
765
$8.35M 0.01%
276,120
+25,710
766
$8.3M 0.01%
+133,440
767
$8.24M 0.01%
+52,043
768
$8.22M 0.01%
+352,879
769
$8.22M 0.01%
997,100
-123,860
770
$8.13M 0.01%
60,000
-760,988
771
$8.09M 0.01%
89,170
-2,710
772
$8M 0.01%
59,470
+12,060
773
$7.9M 0.01%
+6,557
774
$7.79M 0.01%
375,070
-17,822
775
$7.7M 0.01%
627,189
+32,006
29 30
31
32 33