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
101
$220M 0.27%
7,266,810
-1,299,840
102
$218M 0.26%
22,718,235
+3,676,062
103
$212M 0.26%
4,201,884
+478,724
104
$211M 0.26%
+4,948,371
105
$211M 0.26%
2,510,730
+2,240,970
106
$211M 0.26%
5,986,175
+2,153,525
107
$210M 0.26%
4,814,999
-332,584
108
$207M 0.25%
7,489,667
+682,548
109
$206M 0.25%
7,906,869
-644,260
110
$205M 0.25%
4,175,382
+1,508,104
111
$205M 0.25%
2,260,474
-130,316
112
$203M 0.25%
10,410,871
+3,470,771
113
$203M 0.25%
3,298,810
-646,605
114
$203M 0.25%
1,704,242
-139,060
115
$200M 0.24%
2,630,328
+120,500
116
$199M 0.24%
4,136,827
+56,402
117
$196M 0.24%
2,005,760
-105,150
118
$195M 0.24%
4,291,496
+251,940
119
$193M 0.23%
3,290,947
+311,102
120
$189M 0.23%
2,688,824
-12,640
121
$188M 0.23%
4,677,670
+180,715
122
$187M 0.23%
3,264,080
-423,420
123
$187M 0.23%
4,446,969
+22,789
124
$186M 0.23%
8,345,536
-139,303
125
$185M 0.23%
1,788,800
-338,935
3 4
5
6 7