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
851
$2.55M ﹤0.01%
+24,100
852
$2.35M ﹤0.01%
+53,940
853
$2.12M ﹤0.01%
+40,660
854
$1.99M ﹤0.01%
23,930
+1,230
855
$1.86M ﹤0.01%
+169
856
$1.86M ﹤0.01%
39,580
-440
857
$1.67M ﹤0.01%
+87,179
858
$1.64M ﹤0.01%
2,410,310
+2,610
859
$1.55M ﹤0.01%
88,980
+38,440
860
$1.53M ﹤0.01%
+72,770
861
$1.25M ﹤0.01%
35,657
-28,452
862
$1.13M ﹤0.01%
+120,125
863
$1.11M ﹤0.01%
68,930
+1,690
864
$1.03M ﹤0.01%
+53,600
865
$1.01M ﹤0.01%
61,390
+3,270
866
$1M ﹤0.01%
+15,020
867
$989K ﹤0.01%
25,520
-280
868
$970K ﹤0.01%
37,213
-438
869
$659K ﹤0.01%
+9,880
870
$591K ﹤0.01%
12,500
-714,000
871
$525K ﹤0.01%
105,340
+19,990
872
$214K ﹤0.01%
+18,607
873
$213K ﹤0.01%
+1,685
874
$212K ﹤0.01%
+14,203
875
$211K ﹤0.01%
+15,900
33 34
35
36 37