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
576
$19.2M 0.02%
14,248
-8
577
$19.1M 0.02%
151,591
+572
578
$19M 0.02%
402,750
-133,140
579
$19M 0.02%
328,101
+54,613
580
$19M 0.02%
904,693
581
$18.9M 0.02%
517,899
-227,757
582
$18.8M 0.02%
502,684
-331,518
583
$18.8M 0.02%
+308,991
584
$18.7M 0.02%
322,723
+36,122
585
$18.6M 0.02%
461,282
+36,169
586
$18.6M 0.02%
1,685,882
+866,280
587
$18.5M 0.02%
601,487
+10,465
588
$18.5M 0.02%
148,845
+10,623
589
$18.5M 0.02%
612,676
-912
590
$18.4M 0.02%
274,078
-68,090
591
$18.4M 0.02%
773,224
-28,736
592
$18.3M 0.02%
2,130,376
-263,364
593
$18.3M 0.02%
725,811
-29,046
594
$18.2M 0.02%
91,801
-63,769
595
$18.2M 0.02%
376,811
+34,313
596
$18.2M 0.02%
155,583
+72,877
597
$18.2M 0.02%
271,358
-49,617
598
$18.2M 0.02%
278,752
+253,219
599
$18.1M 0.02%
400,713
-122
600
$18M 0.02%
852,496
+808,432
22 23
24
25 26