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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-221,660
902
– –
-369,882
903
– –
-300,127
904
– –
-269,993
905
– –
-319,653
906
– –
-60,090
907
– –
-701
908
– –
-8,704,050
909
– –
-34,230,000
910
– –
-3,610,740
911
– –
-818,350
912
– –
-341,767
913
– –
-424,830
914
– –
-237,290
915
– –
-347,730
916
– –
-408,121
917
– –
-60,000
918
– –
-318,240
919
– –
-155,229
920
– –
-163,817
921
– –
-147,397
922
– –
-2,481,465
923
– –
-39,500
924
– –
-245,640
925
– –
-165,000
35 36
37
38 39