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
$81.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$236M
3
+$187M
4
DD icon
DuPont de Nemours
DD
+$185M
5
SLB icon
SLB Ltd
SLB
+$179M

Top Sells

1
+$762M
2
+$262M
3
+$257M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$202M
5
WFM
Whole Foods Market Inc
WFM
+$180M

Sector Composition

1 Financials 15.08%
2 Energy 14.99%
3 Consumer Discretionary 13%
4 Healthcare 12.39%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.1M 0.1%
424,738
+8,586
227
$78.3M 0.1%
1,057,371
-344,969
228
$78.2M 0.1%
1,788,923
-63,666
229
$78.2M 0.1%
1,014,897
+13,918
230
$78.1M 0.1%
818,179
-330,271
231
$77.6M 0.1%
3,351,165
-77,700
232
$76.9M 0.09%
3,782,893
-37,107
233
$75.6M 0.09%
1,241,593
+290,467
234
$75.1M 0.09%
720,479
+76,556
235
$74.1M 0.09%
724,549
+160,544
236
$73.7M 0.09%
457,377
+85,805
237
$73M 0.09%
907,113
+34,990
238
$72M 0.09%
6,012,001
-739,211
239
$71.4M 0.09%
1,672,863
-25,360
240
$70.5M 0.09%
1,495,264
+599,580
241
$70.5M 0.09%
4,049,913
242
$70M 0.09%
1,588,330
+101,521
243
$70M 0.09%
1,832,268
+380,000
244
$69.9M 0.09%
1,908,504
+83,596
245
$69.8M 0.09%
1,081,454
-132,033
246
$69.6M 0.09%
1,676,250
+414,258
247
$69.5M 0.09%
2,168,572
+725,352
248
$68.9M 0.08%
1,371,250
-116,875
249
$68.8M 0.08%
+2,895,461
250
$68.7M 0.08%
3,164,230
+343,020
8 9
10
11 12