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
176
$124M 0.15%
4,780,378
+2,884,378
177
$124M 0.15%
3,163,762
-274,108
178
$123M 0.15%
4,317,114
-165,744
179
$122M 0.15%
2,473,415
+115,505
180
$121M 0.15%
2,955,847
+2,519,642
181
$120M 0.15%
1,499,672
-168,329
182
$119M 0.14%
6,067,561
+135,573
183
$118M 0.14%
516,363
+318,925
184
$117M 0.14%
1,990,552
+11,452
185
$116M 0.14%
7,531,700
-7,928,763
186
$116M 0.14%
1,113,466
+54,310
187
$115M 0.14%
1,552,789
-343,907
188
$115M 0.14%
3,246,122
+97,046
189
$114M 0.14%
2,819,626
+34,920
190
$114M 0.14%
1,943,869
+14,480
191
$112M 0.14%
1,811,990
-10,160
192
$108M 0.13%
28,000,000
193
$108M 0.13%
2,420,138
+137,300
194
$107M 0.13%
1,036,932
-35,900
195
$106M 0.13%
1,180,330
-414,100
196
$104M 0.13%
1,338,500
-517,620
197
$104M 0.13%
2,966,497
+229,060
198
$104M 0.13%
2,245,008
+650,260
199
$103M 0.13%
9,703,000
+4,051,500
200
$103M 0.13%
695,140
-164,690
6 7
8
9 10