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
351
$40.8M 0.05%
1,203,226
+210,806
352
$40.7M 0.05%
2,197,250
+204,260
353
$40.6M 0.05%
640,155
+253,520
354
$40.6M 0.05%
1,650,598
355
$40.6M 0.05%
853,010
-39,571
356
$40.3M 0.05%
339,848
+82,323
357
$40.2M 0.05%
215,081
-1,688
358
$40.2M 0.05%
700,000
359
$40.2M 0.05%
871,227
+28,414
360
$40.1M 0.05%
691,938
-16,963
361
$39.8M 0.05%
260,328
-70,704
362
$39.3M 0.05%
975,017
-26,112
363
$39.3M 0.05%
696,201
-88,820
364
$39.3M 0.05%
2,735,070
-168,045
365
$38.9M 0.05%
1,253,535
-808,580
366
$38.8M 0.05%
310,411
+37,493
367
$38.7M 0.05%
721,038
-32,722
368
$38.5M 0.05%
770,063
-158,168
369
$38.5M 0.05%
208,385
-131,470
370
$38.2M 0.05%
213,629
-93,469
371
$38M 0.05%
279,977
-89,556
372
$38M 0.05%
1,541,388
-389,090
373
$37.9M 0.05%
605,241
+155,524
374
$37.7M 0.05%
826,722
-187,277
375
$37.7M 0.05%
513,183
-8,581
13 14
15
16 17