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
1
$2.39B 2.9%
13,432,143
-835,742
2
$1.68B 2.04%
83,728,624
-2,448,460
3
$1.42B 1.72%
50,709,361
+7,147,932
4
$1.05B 1.27%
17,940,411
-264,131
5
$995M 1.21%
23,067,688
-874,502
6
$907M 1.1%
38,804,906
+281,442
7
$906M 1.1%
134,012,483
+1,753,570
8
$831M 1.01%
6,649,223
+777,616
9
$806M 0.98%
10,302,462
-62,864
10
$802M 0.97%
10,499,534
+75,990
11
$794M 0.96%
26,236,511
+489,754
12
$776M 0.94%
33,604,148
-5,910,611
13
$766M 0.93%
14,703,764
-761,256
14
$693M 0.84%
21,984,916
+218,280
15
$660M 0.8%
15,110,209
+142,780
16
$642M 0.78%
11,473,896
-116,335
17
$624M 0.76%
8,695,340
+142,041
18
$583M 0.71%
7,763,456
+306,246
19
$576M 0.7%
7,646,018
+578,093
20
$573M 0.7%
39,027,702
+1,775,600
21
$569M 0.69%
3,209,822
+409,790
22
$564M 0.68%
15,055,365
-8,054,912
23
$562M 0.68%
27,482,280
+326,600
24
$550M 0.67%
22,181,610
-1,091,180
25
$538M 0.65%
12,520,750
+2,595,788
1
2 3 4 5