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
426
$31.5M 0.04%
543,772
+308,139
427
$31.4M 0.04%
3,636,027
-179,469
428
$31.4M 0.04%
1,136,027
+9,084
429
$31.2M 0.04%
370,629
-47,415
430
$31.1M 0.04%
341,427
-89,879
431
$31M 0.04%
400,610
-290,320
432
$31M 0.04%
18,456
+2,229
433
$31M 0.04%
215,233
+16,517
434
$31M 0.04%
200,000
435
$30.9M 0.04%
1,979,462
-56,860
436
$30.8M 0.04%
1,941,804
-40,679
437
$30.6M 0.04%
581,781
-29,633
438
$30.6M 0.04%
208,970
+4,080
439
$30.5M 0.04%
598,646
+80,875
440
$30.5M 0.04%
857,368
-42,321
441
$30.4M 0.04%
665,824
-334,664
442
$30.1M 0.04%
528,251
+432,707
443
$30M 0.04%
467,093
-29,403
444
$30M 0.04%
2,737,873
-563,089
445
$29.5M 0.04%
584,637
-148,895
446
$29.5M 0.04%
641,976
-91,229
447
$29.3M 0.04%
459,240
-79,600
448
$29.2M 0.04%
621,743
+68,933
449
$28.9M 0.04%
3,758,050
-250,430
450
$28.9M 0.04%
691,456
-148,412
16 17
18
19 20