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
251
$68.2M 0.08%
561,021
252
$68.1M 0.08%
1,153,582
+428,984
253
$67.8M 0.08%
297,322
-77,932
254
$67.5M 0.08%
1,161,134
+66,546
255
$66.8M 0.08%
381,651
+12,767
256
$66.8M 0.08%
1,742,425
+3,264
257
$66.4M 0.08%
1,280,815
+340,117
258
$66.2M 0.08%
490,353
-43,411
259
$66.1M 0.08%
676,450
+354,957
260
$65.6M 0.08%
3,549,045
-33,817
261
$65.4M 0.08%
1,178,721
-129,403
262
$65.3M 0.08%
146,166
-170,803
263
$65.2M 0.08%
1,881,265
-203,374
264
$65.2M 0.08%
2,520,096
-142,845
265
$64.9M 0.08%
693,098
+159,288
266
$64.2M 0.08%
4,480,360
-209,320
267
$63.4M 0.08%
833,115
-518,650
268
$62.9M 0.08%
1,594,485
+92,546
269
$62.7M 0.08%
1,902,686
+208,370
270
$62.1M 0.08%
797,131
+106,182
271
$61.5M 0.08%
3,268,711
-211,675
272
$61.4M 0.08%
381,387
-67,175
273
$61M 0.08%
2,117,314
+351,352
274
$60.8M 0.07%
3,252,972
+134,696
275
$60.6M 0.07%
1,922,930
+24,260
9 10
11
12 13