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
201
$102M 0.12%
2,314,219
+1,178,385
202
$102M 0.12%
1,119,826
-80,220
203
$100M 0.12%
2,278,458
204
$99.8M 0.12%
11,627,460
-6,866,700
205
$99.3M 0.12%
1,226,350
+100
206
$99.3M 0.12%
3,195,570
+862,030
207
$96.9M 0.12%
1,109,518
+992,478
208
$95.5M 0.12%
5,358,718
-2,333,772
209
$95.1M 0.12%
1,038,497
-418,470
210
$94.8M 0.12%
1,932,713
+96,417
211
$94.8M 0.12%
305,918
+248,237
212
$93.8M 0.11%
3,415,435
-319,150
213
$92.9M 0.11%
862,056
-161,396
214
$91.6M 0.11%
3,106,684
-1,088,131
215
$91.4M 0.11%
3,873,551
+274,803
216
$91M 0.11%
250,715
+234,121
217
$89.2M 0.11%
2,800,990
-265
218
$89.2M 0.11%
1,654,311
-2,800,747
219
$88M 0.11%
1,458,265
-8,110
220
$87.3M 0.11%
2,734,624
-50,938
221
$87.3M 0.11%
1,519,022
-188,330
222
$87.2M 0.11%
1,052,410
-61,640
223
$87.2M 0.11%
1,601,118
+103,915
224
$84.3M 0.1%
4,569,600
+387,400
225
$83.5M 0.1%
3,097,660
+127,620
7 8
9
10 11