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
826
$4.9M 0.01%
144,543
827
$4.69M 0.01%
289,250
+27,750
828
$4.57M 0.01%
+137,741
829
$4.53M 0.01%
+160,730
830
$4.27M 0.01%
+357,453
831
$4.17M 0.01%
99,655
+3,385
832
$4.04M ﹤0.01%
307,580
+10,481
833
$4.02M ﹤0.01%
+358,810
834
$3.99M ﹤0.01%
46,684
+1,599
835
$3.96M ﹤0.01%
560,080
+48,160
836
$3.96M ﹤0.01%
+219,496
837
$3.92M ﹤0.01%
17,353
+424
838
$3.91M ﹤0.01%
+360,630
839
$3.9M ﹤0.01%
700,809
-45,060
840
$3.77M ﹤0.01%
320,515
+86,525
841
$3.63M ﹤0.01%
44,650
-16,350
842
$3.49M ﹤0.01%
+102,000
843
$3.48M ﹤0.01%
+275,690
844
$3.21M ﹤0.01%
129,069
+2,009
845
$3.02M ﹤0.01%
+53,150
846
$2.96M ﹤0.01%
530,670
847
$2.89M ﹤0.01%
61,366
-37,064
848
$2.88M ﹤0.01%
+200,240
849
$2.78M ﹤0.01%
+110,000
850
$2.65M ﹤0.01%
63,400
32 33
34
35 36