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
376
$37.7M 0.05%
1,738,634
-35,010
377
$37.4M 0.05%
435,942
-171,480
378
$37.3M 0.05%
1,171,449
+530,550
379
$37.3M 0.05%
702,631
+84,990
380
$37.2M 0.05%
3,044,840
+2,844,680
381
$37.2M 0.05%
254,673
-18,846
382
$36.8M 0.05%
363,979
-68,036
383
$36.7M 0.05%
665,000
+500,000
384
$36.6M 0.04%
336,365
+101,400
385
$36.5M 0.04%
568,793
-57,913
386
$36.4M 0.04%
464,750
+158,096
387
$35.8M 0.04%
9,474,898
+2,326,400
388
$35.7M 0.04%
703,466
+187,398
389
$35.6M 0.04%
551,727
+235,996
390
$35.6M 0.04%
570,928
-377,311
391
$35.5M 0.04%
579,120
-310
392
$35.3M 0.04%
409,933
+48,528
393
$35.2M 0.04%
751,375
-50,200
394
$35.1M 0.04%
372,692
-50,731
395
$34.7M 0.04%
455,560
-9,538
396
$34.4M 0.04%
405,632
+46,695
397
$34.4M 0.04%
1,192,771
+16,815
398
$34.4M 0.04%
902,221
-116,697
399
$34.4M 0.04%
603,712
+2,895
400
$34.2M 0.04%
912,778
-1,479
14 15
16
17 18