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
701
$12.8M 0.02%
246,127
+33,766
702
$12.7M 0.02%
500,208
-80
703
$12.6M 0.02%
+243,990
704
$12.5M 0.02%
129,271
+124,514
705
$12.5M 0.02%
104,903
+15,103
706
$12.5M 0.02%
110,987
+11,565
707
$12.4M 0.02%
120,244
+7,860
708
$12.4M 0.02%
268,298
+256,338
709
$12.3M 0.02%
1,603,475
+154,509
710
$12.3M 0.02%
334,709
-199,334
711
$12.2M 0.01%
157,275
+7,007
712
$12M 0.01%
+203,578
713
$11.9M 0.01%
85,146
-32,315
714
$11.9M 0.01%
102,829
-23,102
715
$11.8M 0.01%
434,761
-7,716
716
$11.8M 0.01%
+294,915
717
$11.8M 0.01%
1,050,100
718
$11.6M 0.01%
2,032,454
719
$11.6M 0.01%
359,523
+46,266
720
$11.5M 0.01%
+109,389
721
$11.4M 0.01%
2,500,000
722
$11.3M 0.01%
+282,268
723
$11.1M 0.01%
261,480
+44,000
724
$11.1M 0.01%
173,646
+11,478
725
$11M 0.01%
319,809
-276,010
27 28
29
30 31