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
801
$6.02M 0.01%
+31,550
802
$6.01M 0.01%
194,000
-1,862,132
803
$5.96M 0.01%
85,600
+4,210
804
$5.92M 0.01%
402,027
805
$5.91M 0.01%
103,840
+28,660
806
$5.91M 0.01%
216,870
-571,530
807
$5.85M 0.01%
1,440,000
808
$5.83M 0.01%
+152,149
809
$5.76M 0.01%
126,530
+6,460
810
$5.74M 0.01%
450,220
+240,740
811
$5.72M 0.01%
180,540
-90,000
812
$5.67M 0.01%
140,743
-778,850
813
$5.63M 0.01%
+95,060
814
$5.61M 0.01%
+349,420
815
$5.42M 0.01%
240,180
+5,460
816
$5.42M 0.01%
+225,270
817
$5.36M 0.01%
+51,100
818
$5.29M 0.01%
+162,219
819
$5.26M 0.01%
148,272
-24,760
820
$5.16M 0.01%
+150,512
821
$5.11M 0.01%
284,580
-179,000
822
$5.09M 0.01%
+123,725
823
– –
0
824
$4.94M 0.01%
274,038
+67,376
825
$4.93M 0.01%
103,754
-1,149
31 32
33
34 35