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
526
$22.2M 0.03%
1,200,000
527
$22.1M 0.03%
518,297
-504
528
$22.1M 0.03%
142,329
-14,996
529
$22M 0.03%
231,931
+45,792
530
$21.8M 0.03%
390,198
+192,648
531
$21.7M 0.03%
48,629
-7,945
532
$21.7M 0.03%
629,176
-683,050
533
$21.6M 0.03%
578,972
+31,379
534
$21.6M 0.03%
836,840
535
$21.6M 0.03%
+145,644
536
$21.5M 0.03%
772,751
-672,629
537
$21.5M 0.03%
615,957
-186,172
538
$21.5M 0.03%
948,928
+85,307
539
$21.4M 0.03%
268,280
-6,336
540
$21.4M 0.03%
1,066,642
+85,248
541
$21.4M 0.03%
182,009
+28,601
542
$21.4M 0.03%
408,748
-12,915
543
$21.3M 0.03%
482,946
-468,298
544
$21.2M 0.03%
256,196
+48,691
545
$21.2M 0.03%
1,731,193
-69,826
546
$21.1M 0.03%
188,250
-51,365
547
$21.1M 0.03%
137,800
-37,000
548
$21M 0.03%
217,368
+1,387
549
$20.9M 0.03%
278,351
+71,279
550
$20.8M 0.03%
85,635
+83,335
20 21
22
23 24