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
126
$185M 0.22%
4,326,192
+682,714
127
$184M 0.22%
6,854,817
+1,505,206
128
$181M 0.22%
3,567,270
+1,235,205
129
$178M 0.22%
+1,954,433
130
$177M 0.22%
7,844,164
+57,290
131
$177M 0.21%
6,919,231
+365,324
132
$176M 0.21%
5,821,230
+634,167
133
$175M 0.21%
2,914,637
+1,057,120
134
$174M 0.21%
3,362,843
-35,134
135
$172M 0.21%
3,604,360
+767,958
136
$171M 0.21%
5,890,704
+2,290,993
137
$171M 0.21%
2,387,016
+1,307,429
138
$170M 0.21%
784,615
+248,430
139
$169M 0.2%
2,524,433
+55,920
140
$165M 0.2%
1,950,460
+154,800
141
$165M 0.2%
4,570,650
+2,537,150
142
$163M 0.2%
8,166,660
-1,562,000
143
$161M 0.2%
3,914,483
+587,776
144
$161M 0.2%
3,280,135
+30,890
145
$160M 0.19%
4,632,230
+331,510
146
$160M 0.19%
2,597,147
+112,828
147
$157M 0.19%
1,408,878
+863,760
148
$155M 0.19%
1,528,988
+365,290
149
$150M 0.18%
29,536,758
-154,534
150
$150M 0.18%
2,981,490
+605,580
4 5
6
7 8