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
501
$24.1M 0.03%
1,175,011
+420,521
502
$24.1M 0.03%
346,530
-74,034
503
$24M 0.03%
722,837
+716,704
504
$24M 0.03%
942,601
-189,927
505
$23.9M 0.03%
+877,846
506
$23.9M 0.03%
209,446
507
$23.9M 0.03%
105,346
-555
508
$23.7M 0.03%
384,714
-675,915
509
$23.7M 0.03%
1,268,225
-687
510
$23.6M 0.03%
2,059,560
-195,819
511
$23.6M 0.03%
398,264
+27,808
512
$23.6M 0.03%
410,649
-1,216
513
$23.5M 0.03%
660,495
-26,423
514
$23.5M 0.03%
294,964
-9,351
515
$23.4M 0.03%
1,943,684
+327,774
516
$23.4M 0.03%
374,044
+42,697
517
$23.4M 0.03%
+436,420
518
$23.3M 0.03%
+710,020
519
$23M 0.03%
194,876
-56,997
520
$23M 0.03%
477,751
+15,678
521
$23M 0.03%
1,284,668
-57,871
522
$22.9M 0.03%
326,580
-294
523
$22.9M 0.03%
676,575
+655,381
524
$22.8M 0.03%
+501,871
525
$22.5M 0.03%
377,915
-27,074
19 20
21
22 23