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
276
$60.3M 0.07%
1,339,331
+673,821
277
$60.1M 0.07%
651,902
-7,584
278
$58.7M 0.07%
542,909
-164,347
279
$58.7M 0.07%
3,253,611
+1,183,145
280
$58.7M 0.07%
237,114
+20,452
281
$58M 0.07%
2,495,207
282
$56.7M 0.07%
532,193
+18,472
283
$56.2M 0.07%
977,376
-22,819
284
$56.1M 0.07%
547,311
+75,829
285
$55.8M 0.07%
331,934
-68,040
286
$55.3M 0.07%
680,029
+84,604
287
$54.6M 0.07%
1,186,855
+151,434
288
$54.6M 0.07%
600,530
-192
289
$54.5M 0.07%
1,050,503
+19,538
290
$54.4M 0.07%
1,752,985
-36,445
291
$54.4M 0.07%
1,000,000
-400,000
292
$53.8M 0.07%
319,093
-3,569
293
$53.3M 0.07%
1,985,449
+4,834
294
$53.3M 0.07%
1,224,546
-215,266
295
$53.3M 0.07%
1,079,230
-100,980
296
$52.7M 0.06%
604,327
+31,231
297
$51.9M 0.06%
3,541,692
+1,612,417
298
$51.8M 0.06%
742,315
+214,979
299
$51.7M 0.06%
1,290,475
-88,985
300
$51.6M 0.06%
672,391
-944,717
10 11
12
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