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
626
$17.1M 0.02%
440,362
-17,464
627
$17.1M 0.02%
1,404,084
-56,339
628
$17M 0.02%
157,804
+152,875
629
$16.9M 0.02%
707,699
+652,509
630
$16.8M 0.02%
324,670
-13,055
631
$16.8M 0.02%
1,079,757
+1,056,339
632
$16.6M 0.02%
735,110
+225,164
633
$16.5M 0.02%
1,099,098
-42,312
634
$16.5M 0.02%
1,093,152
+412,485
635
$16.5M 0.02%
874,138
-190,240
636
$16.4M 0.02%
745,269
637
$16.3M 0.02%
208,802
+24,109
638
$16.3M 0.02%
137,855
-6,558
639
$16.2M 0.02%
153,782
+73,338
640
$16M 0.02%
197,749
+317
641
$15.9M 0.02%
1,695,815
+63,683
642
$15.9M 0.02%
265,772
+1,281
643
$15.9M 0.02%
396,474
+137,237
644
$15.8M 0.02%
69,783
-16,781
645
$15.8M 0.02%
336,375
+22,122
646
$15.8M 0.02%
422,757
+160,664
647
$15.7M 0.02%
644,946
+78,518
648
$15.6M 0.02%
579,800
+271,000
649
$15.4M 0.02%
295,046
-25,631
650
$15.4M 0.02%
161,608
+11,822
24 25
26
27 28