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
51
$394M 0.48%
2,074,952
-14,021
52
$393M 0.48%
7,934,830
-467,599
53
$389M 0.48%
2,737,016
-27,849
54
$389M 0.48%
14,759,852
+622,844
55
$366M 0.45%
1,986,985
+92,714
56
$361M 0.44%
4,650,315
-61,574
57
$355M 0.44%
2,267,535
-345,742
58
$353M 0.43%
9,244,198
+752,543
59
$352M 0.43%
6,759,235
-112,618
60
$344M 0.42%
12,170,410
-120,830
61
$341M 0.42%
8,455,380
-2,962,548
62
$338M 0.42%
3,738,181
-89,607
63
$327M 0.4%
9,732,395
-2,827,245
64
$326M 0.4%
2,402,132
-76,845
65
$320M 0.39%
6,027,371
-309,775
66
$315M 0.39%
2,684,176
-238,894
67
$314M 0.39%
3,794,547
+65,454
68
$309M 0.38%
7,459,085
-296,016
69
$309M 0.38%
985,950
-39,157
70
$304M 0.37%
3,085,336
-39,843
71
$302M 0.37%
1,720,714
-15,195
72
$298M 0.37%
33,208,080
-155,965
73
$286M 0.35%
2,017,167
-284,050
74
$285M 0.35%
7,020,951
-165,396
75
$282M 0.35%
4,386,735
-85,734
1 2
3
4 5