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
726
$10.9M 0.01%
168,291
-215
727
$10.8M 0.01%
297,360
-270
728
$10.7M 0.01%
59,296
-46,437
729
$10.6M 0.01%
+400,000
730
$10.6M 0.01%
1,647,761
+414,725
731
$10.3M 0.01%
180,035
-12,937
732
$10.3M 0.01%
328,840
+39,723
733
$10.2M 0.01%
54,742
-29,746
734
$10.2M 0.01%
114,970
-7,410
735
$10.2M 0.01%
129,736
-7,576
736
$10.1M 0.01%
100,000
737
$10.1M 0.01%
201,310
-22,370
738
$9.87M 0.01%
453,655
+51,547
739
$9.83M 0.01%
201,642
-8,125
740
$9.8M 0.01%
597,563
741
$9.74M 0.01%
118,261
-5,003
742
$9.59M 0.01%
323,311
+1,154
743
$9.51M 0.01%
41,640
-13,804
744
$9.5M 0.01%
75,395
+64,881
745
$9.43M 0.01%
1,790,000
-1,920,000
746
$9.32M 0.01%
233,412
+217,326
747
$9.3M 0.01%
239,073
+232,874
748
$9.26M 0.01%
245,316
-94,040
749
$9.25M 0.01%
2,409,532
750
$9.2M 0.01%
163,966
+9,469
28 29
30
31 32