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
76
$268M 0.33%
3,608,877
+67,520
77
$266M 0.32%
9,527,459
-227,960
78
$263M 0.32%
6,699,296
-461,560
79
$261M 0.32%
1,533,333
80
$260M 0.32%
3,638,940
+457,210
81
$258M 0.31%
2,719,166
+71,546
82
$256M 0.31%
4,857,956
+379,390
83
$253M 0.31%
3,029,400
-545,410
84
$253M 0.31%
2,215,730
+192,740
85
$253M 0.31%
4,783,702
+1,491,019
86
$252M 0.31%
1,961,492
+1,446,760
87
$249M 0.3%
2,164,150
-15,050
88
$248M 0.3%
13,365,052
-1,649,728
89
$247M 0.3%
4,691,344
-34,809
90
$239M 0.29%
4,479,183
+178,925
91
$237M 0.29%
2,875,600
-379,340
92
$237M 0.29%
2,195,013
-6,182
93
$236M 0.29%
7,304,915
+55,437
94
$235M 0.28%
6,515,106
+221,420
95
$228M 0.28%
848,300
+222,610
96
$228M 0.28%
4,096,896
-134,520
97
$225M 0.27%
9,034,739
+4,348,236
98
$223M 0.27%
6,135,334
+2,732,400
99
$221M 0.27%
2,104,740
-1,921,390
100
$220M 0.27%
4,210,909
+387,029
2 3
4
5 6