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
676
$14.1M 0.02%
518,843
-19,042
677
$14.1M 0.02%
286,441
-10,563
678
$14M 0.02%
132,506
-49,728
679
$13.9M 0.02%
103,264
+636
680
$13.9M 0.02%
328,419
+164,582
681
$13.8M 0.02%
921,381
+407,484
682
$13.7M 0.02%
720,000
-70,000
683
$13.7M 0.02%
827,585
-33,288
684
$13.7M 0.02%
129,087
-476
685
$13.7M 0.02%
377,379
+47,400
686
$13.5M 0.02%
325,172
+52,814
687
$13.5M 0.02%
1,143,979
+432,974
688
$13.5M 0.02%
490,174
-12,043
689
$13.4M 0.02%
329,327
+318,600
690
$13.3M 0.02%
172,114
-9,980
691
$13.3M 0.02%
370,391
-42,253
692
$13.2M 0.02%
214,456
+872
693
$13.2M 0.02%
2,555,692
+281,004
694
$13.2M 0.02%
251,160
-172,010
695
$13.1M 0.02%
1,127,920
-1,166,900
696
$13.1M 0.02%
+2,134,660
697
$13.1M 0.02%
286,124
+52,030
698
$13M 0.02%
3,000,000
699
$12.9M 0.02%
770,540
-93,308
700
$12.9M 0.02%
240,110
+71,640
26 27
28
29 30