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
151
$148M 0.18%
3,732,215
+536,136
152
$147M 0.18%
1,861,455
-574,200
153
$146M 0.18%
1,074,827
-257,096
154
$145M 0.18%
2,942,263
-11,270
155
$145M 0.18%
1,015,743
+7,249
156
$145M 0.18%
4,624,162
+175,260
157
$143M 0.17%
1,646,686
-1,540,567
158
$142M 0.17%
5,854,603
-138,344
159
$140M 0.17%
3,051,290
-2,165,800
160
$140M 0.17%
2,220,924
-301,666
161
$139M 0.17%
1,776,935
+61,017
162
$139M 0.17%
6,466,705
+635,839
163
$135M 0.16%
732,877
-297,740
164
$134M 0.16%
3,135,445
+357,311
165
$134M 0.16%
2,561,012
+765,493
166
$133M 0.16%
1,590,780
+176,820
167
$133M 0.16%
3,137,968
+179,187
168
$133M 0.16%
4,642,229
-17,982
169
$133M 0.16%
1,638,441
+91,510
170
$130M 0.16%
1,341,970
+258,100
171
$129M 0.16%
2,537,146
-26,644
172
$128M 0.16%
951,360
+41,890
173
$127M 0.15%
3,354,660
-47,340
174
$126M 0.15%
3,861,288
+230,070
175
$124M 0.15%
3,075,928
+1,450,180
5 6
7
8 9