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
551
$20.8M 0.03%
312,624
+35,829
552
$20.5M 0.03%
173,639
+33,719
553
$20.5M 0.03%
99,641
+20,537
554
$20.5M 0.03%
180,021
+25,726
555
$20.4M 0.03%
394,363
-4,962,562
556
$20.4M 0.03%
625,343
+84,303
557
$20.4M 0.03%
872,782
-5,656
558
$20.2M 0.02%
59,930
+1,210
559
$20.1M 0.02%
1,048,082
-51,687
560
$20.1M 0.02%
839,186
-12,636
561
$20.1M 0.02%
511,877
+3,192
562
$20M 0.02%
501,991
+451,081
563
$20M 0.02%
309,578
-95,004
564
$20M 0.02%
492,846
+59,355
565
$19.9M 0.02%
393,993
-94,455
566
$19.8M 0.02%
310,490
-14,190
567
$19.8M 0.02%
233,046
+62,387
568
$19.7M 0.02%
5,410,000
+680,000
569
$19.6M 0.02%
105,317
+12,883
570
$19.5M 0.02%
181,519
+13,177
571
$19.5M 0.02%
497,488
+32,634
572
$19.5M 0.02%
423,791
+179,117
573
$19.3M 0.02%
953,454
+924,364
574
$19.3M 0.02%
391,910
-15,699
575
$19.3M 0.02%
464,193
-18,670
21 22
23
24 25