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
301
$50.5M 0.06%
2,101,140
-649,320
302
$50.4M 0.06%
888,343
+87,248
303
$50.3M 0.06%
3,000,000
304
$50.2M 0.06%
4,006,807
-356,120
305
$49.4M 0.06%
595,219
+29,756
306
$48.9M 0.06%
357,892
-187,410
307
$48.8M 0.06%
1,223,631
+163,242
308
$48.7M 0.06%
2,441,677
+99,307
309
$48.4M 0.06%
545,124
-57,108
310
$48.1M 0.06%
2,404,475
+114,088
311
$47.8M 0.06%
681,128
-28,202
312
$47.4M 0.06%
1,005,150
+191,570
313
$47.1M 0.06%
3,470,572
-25,893
314
$46.8M 0.06%
646,348
+50,976
315
$46.8M 0.06%
2,475,798
+1,083,625
316
$46.8M 0.06%
834,739
+103,763
317
$46.6M 0.06%
2,271,839
-96
318
$46.5M 0.06%
980,750
-19,600
319
$46.4M 0.06%
654,499
-33,925
320
$45.6M 0.06%
5,237,809
+376,556
321
$45.4M 0.06%
1,231,582
-102,074
322
$45.4M 0.06%
905,398
-44,139
323
$45M 0.06%
829,715
-16,549
324
$44.9M 0.06%
1,144,949
+144,949
325
$44.7M 0.06%
389,976
-15,624
11 12
13
14 15