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
651
$15.3M 0.02%
416,688
-16,591
652
$15.2M 0.02%
283,353
-144,044
653
$15.2M 0.02%
387,409
+48,694
654
$15.1M 0.02%
2,001,373
+135
655
$15M 0.02%
416,572
-70,230
656
$15M 0.02%
200,000
657
$14.9M 0.02%
305,708
-12,158
658
$14.9M 0.02%
192,130
+51,920
659
$14.8M 0.02%
+296,790
660
$14.8M 0.02%
444,968
+115,864
661
$14.6M 0.02%
136,971
+24,813
662
$14.5M 0.02%
426,358
+43,778
663
$14.5M 0.02%
350,895
+5,152
664
$14.5M 0.02%
463,443
665
$14.5M 0.02%
813,523
+69,132
666
$14.5M 0.02%
57,242
-2,277
667
$14.4M 0.02%
146,394
+136,461
668
$14.4M 0.02%
440,318
-16,980
669
$14.4M 0.02%
843,077
+20,020
670
$14.4M 0.02%
199,770
-66,270
671
$14.3M 0.02%
332,259
+131,152
672
$14.3M 0.02%
148,607
-316,950
673
$14.2M 0.02%
677,769
+5,909
674
$14.2M 0.02%
86,756
+2,776
675
$14.1M 0.02%
173,043
-47,024
25 26
27
28 29