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
26
$514M 0.63%
7,965,807
-416,575
27
$509M 0.63%
3,490,781
-519,430
28
$494M 0.61%
1,591,023
-285,959
29
$492M 0.61%
9,410,757
-349,851
30
$485M 0.6%
2,643,830
-55,233
31
$483M 0.59%
5,468,470
-1,144,682
32
$469M 0.58%
6,885,566
-1,027,732
33
$467M 0.57%
17,908,887
-343,684
34
$459M 0.56%
53,573,827
+11,408,045
35
$457M 0.56%
4,786,774
-533,203
36
$442M 0.54%
9,345,627
-340,559
37
$438M 0.54%
6,007,267
-51,063
38
$435M 0.53%
12,423,948
-823,609
39
$422M 0.52%
3,644,878
-39,690
40
$422M 0.52%
13,562,679
-125,000
41
$417M 0.51%
2,798,395
-26,436
42
$416M 0.51%
2,944,674
-508,528
43
$410M 0.5%
12,203,079
-1,218,416
44
$410M 0.5%
3,693,655
-36,901
45
$410M 0.5%
1,728,655
-35,528
46
$410M 0.5%
5,124,716
-1,418,986
47
$401M 0.49%
673,701
-27,830
48
$400M 0.49%
19,394,089
-384,235
49
$400M 0.49%
10,281,588
-445,774
50
$398M 0.49%
5,786,965
-766,926
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