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
601
$18M 0.02%
301,760
-5,472
602
$18M 0.02%
619,133
+72,512
603
$17.9M 0.02%
+189,330
604
$17.9M 0.02%
124,533
-10,329
605
$17.9M 0.02%
266,931
+45,152
606
$17.8M 0.02%
242,954
+236,426
607
$17.7M 0.02%
332,345
-27,762
608
$17.6M 0.02%
676,023
+608,503
609
$17.5M 0.02%
601,932
-36
610
$17.5M 0.02%
144,175
+139,109
611
$17.5M 0.02%
287,251
-11,510
612
$17.5M 0.02%
518,784
+149,998
613
$17.4M 0.02%
1,002,493
-271
614
$17.4M 0.02%
905,000
-140,000
615
$17.4M 0.02%
474,068
-192,246
616
$17.3M 0.02%
1,872,000
+502,000
617
$17.3M 0.02%
176,879
+21,349
618
$17.3M 0.02%
308,994
-11,788
619
$17.2M 0.02%
181,085
+21,425
620
$17.2M 0.02%
3,303,108
+111,490
621
$17.2M 0.02%
104,736
+16,133
622
$17.2M 0.02%
+150,860
623
$17.2M 0.02%
259,905
+18,435
624
$17.1M 0.02%
317,578
+291,962
625
$17.1M 0.02%
247,078
-103,190
23 24
25
26 27