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
776
$7.63M 0.01%
285,000
777
$7.55M 0.01%
242,880
-52,130
778
$7.45M 0.01%
1,744,370
+152,070
779
$7.3M 0.01%
62,632
+6,702
780
$7.23M 0.01%
+275,380
781
$7.13M 0.01%
273,810
+16,260
782
$6.99M 0.01%
150,000
783
$6.93M 0.01%
183,250
-290,310
784
$6.9M 0.01%
+251,793
785
$6.87M 0.01%
177,280
-4,166,110
786
$6.86M 0.01%
+62,574
787
$6.66M 0.01%
194,310
-30,420
788
$6.51M 0.01%
281,000
789
$6.47M 0.01%
59,920
+3,560
790
$6.33M 0.01%
103,530
+6,150
791
$6.33M 0.01%
+74,140
792
$6.3M 0.01%
159,553
+6,996
793
$6.26M 0.01%
217,360
+17,110
794
$6.24M 0.01%
+443,580
795
$6.23M 0.01%
+95,730
796
$6.19M 0.01%
+107,150
797
$6.17M 0.01%
201,200
-2,314,140
798
$6.16M 0.01%
+107,780
799
$6.13M 0.01%
606,894
+169,224
800
$6.08M 0.01%
464,413
+11,950
30 31
32
33 34