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
451
$28.9M 0.04%
247,156
-82,903
452
$28.8M 0.04%
600,000
453
$28.8M 0.04%
1,000,000
454
$28.8M 0.04%
313,986
+20,841
455
$28.7M 0.04%
146,745
+32,994
456
$28.7M 0.04%
274,600
-23,960
457
$28.7M 0.04%
958,283
+5,831
458
$28.7M 0.04%
1,016,594
+1,000,266
459
$28.6M 0.04%
45,701
+3,205
460
$28.4M 0.03%
1,302,322
-1,084,526
461
$28.2M 0.03%
1,163,463
-74,022
462
$28.2M 0.03%
501,386
+45,291
463
$28.1M 0.03%
572,332
+44,579
464
$27.9M 0.03%
9,960,000
+1,430,000
465
$27.7M 0.03%
180,100
+21,792
466
$27.2M 0.03%
587,028
-73,228
467
$27.2M 0.03%
337,500
-25,000
468
$27.1M 0.03%
1,117,310
+206,743
469
$27M 0.03%
243,609
+16,528
470
$27M 0.03%
2,015,071
+7,002
471
$26.9M 0.03%
60,359
+4,390
472
$26.8M 0.03%
155,982
-27,713
473
$26.6M 0.03%
140,541
+12,376
474
$26.6M 0.03%
+400,000
475
$26.5M 0.03%
1,650,000
-80,390
17 18
19
20 21