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
876
$104K ﹤0.01%
+12,687
877
$103K ﹤0.01%
25,372
+372
878
$102K ﹤0.01%
+27,211
879
$100K ﹤0.01%
+50,758
880
$93K ﹤0.01%
+70,485
881
$66K ﹤0.01%
+10,156
882
– –
-229,550
883
– –
-661,110
884
– –
-2,445,693
885
– –
-96,700
886
– –
-424,830
887
– –
-237,290
888
– –
-347,730
889
– –
-408,121
890
– –
-60,000
891
– –
-318,240
892
– –
-155,229
893
– –
-163,817
894
– –
-147,397
895
– –
-2,481,465
896
– –
-39,500
897
– –
-143,820
898
– –
-204,960
899
– –
-400,000
900
– –
-800,000
34 35
36
37 38