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
326
$44.6M 0.05%
2,550,670
+461,380
327
$44M 0.05%
317,179
+159,578
328
$43.8M 0.05%
533,134
+104,393
329
$43.8M 0.05%
951,693
+62,990
330
$43.7M 0.05%
1,951,893
+144,091
331
$43.5M 0.05%
2,432,778
+1,623,728
332
$43.5M 0.05%
473,086
-265,537
333
$43.3M 0.05%
248,447
+49,290
334
$43.3M 0.05%
688,544
-1,508,860
335
$43.2M 0.05%
9,441,092
+783,048
336
$43.2M 0.05%
3,832,668
+235,380
337
$43M 0.05%
927,122
+112,088
338
$42.9M 0.05%
1,826,087
339
$42.6M 0.05%
3,104,592
+9,674
340
$42.6M 0.05%
305,704
-17,003
341
$42.3M 0.05%
1,652,594
-514,120
342
$42.2M 0.05%
329,465
-32,252
343
$42M 0.05%
1,008,898
+291,707
344
$41.8M 0.05%
928,393
-44,949
345
$41.8M 0.05%
332,485
-7,796
346
$41.4M 0.05%
143,803
+322
347
$41.3M 0.05%
1,824,271
-127,091
348
$41.2M 0.05%
1,160,576
+271,863
349
$41.1M 0.05%
276,469
-35,679
350
$41M 0.05%
1,093,191
-280,113
12 13
14
15 16