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
476
$26.5M 0.03%
873,647
-36,761
477
$26.4M 0.03%
713,727
-299
478
$26.4M 0.03%
235,570
+69,296
479
$26.2M 0.03%
311,434
+87,668
480
$26.2M 0.03%
254,227
-94,753
481
$26.1M 0.03%
519,135
-295
482
$26.1M 0.03%
1,051,120
-99,340
483
$25.8M 0.03%
496,491
+21,170
484
$25.8M 0.03%
618,295
+119,335
485
$25.8M 0.03%
234,032
-7,580
486
$25.7M 0.03%
497,549
+19,163
487
$25.6M 0.03%
113,482
-2,777
488
$25.5M 0.03%
632,380
-1,462,880
489
$25.2M 0.03%
327,725
-19,541
490
$25.1M 0.03%
253,399
-394,033
491
$24.9M 0.03%
611,226
+522,722
492
$24.8M 0.03%
1,155,465
-65,472
493
$24.7M 0.03%
445,407
+390,755
494
$24.6M 0.03%
395,822
-15,147
495
$24.6M 0.03%
137,778
-33,605
496
$24.5M 0.03%
318,302
-379,785
497
$24.4M 0.03%
249,952
-13,000
498
$24.2M 0.03%
877,689
-1,637
499
$24.2M 0.03%
522,734
+1,271
500
$24.2M 0.03%
267,528
+32,253
18 19
20
21 22