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
401
$34.2M 0.04%
2,503,057
-419,034
402
$34.1M 0.04%
3,713,094
+219,901
403
$34M 0.04%
752,260
+245,260
404
$33.9M 0.04%
2,000,940
-14
405
$33.9M 0.04%
181,693
-19,970
406
$33.8M 0.04%
951,589
+385,735
407
$33.6M 0.04%
240,562
-1,364
408
$33.5M 0.04%
915,560
-1,652
409
$33.4M 0.04%
179,360
-7,726
410
$33.4M 0.04%
129,120
-12,680
411
$33.4M 0.04%
1,340,607
-66,219
412
$33.4M 0.04%
770,207
+298,896
413
$33.3M 0.04%
1,734,398
-328,210
414
$33.1M 0.04%
580,347
+575,856
415
$33.1M 0.04%
840,503
-393,992
416
$32.7M 0.04%
648,500
+111,393
417
$32.6M 0.04%
2,743,250
+248,370
418
$32.6M 0.04%
966,778
-214,322
419
$32.5M 0.04%
1,256,288
+594,604
420
$32.4M 0.04%
671,651
+122,285
421
$32.1M 0.04%
1,920,070
422
$32M 0.04%
416,072
-15,114
423
$31.8M 0.04%
255,225
+92,502
424
$31.6M 0.04%
291,096
+62,524
425
$31.6M 0.04%
564,099
-105,171
15 16
17
18 19