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
751
$9.17M 0.01%
494,324
752
$9.07M 0.01%
37,477
+34,921
753
$9.03M 0.01%
76,209
-118,388
754
$9.01M 0.01%
+205,472
755
$8.83M 0.01%
706,988
-416,437
756
$8.76M 0.01%
470,000
+5,000
757
$8.71M 0.01%
101,286
-180,208
758
$8.69M 0.01%
163,183
-54
759
$8.64M 0.01%
38,881
-6,413
760
$8.54M 0.01%
214,629
-21,112
761
$8.54M 0.01%
202,433
+193,982
762
$8.53M 0.01%
72,710
+55,690
763
$8.49M 0.01%
199,668
+2,924
764
$8.36M 0.01%
760,315
765
$8.35M 0.01%
51,862
+2,312
766
$8.24M 0.01%
+169,490
767
$8.03M 0.01%
241,691
-121
768
$7.97M 0.01%
147,667
+14,560
769
$7.95M 0.01%
285,916
770
$7.8M 0.01%
29,503
-1,181
771
$7.79M 0.01%
229,796
+6,860
772
$7.78M 0.01%
600,000
-3,661,546
773
$7.75M 0.01%
87,173
+15,486
774
$7.53M 0.01%
+244,977
775
$7.48M 0.01%
211,897
-8,273
29 30
31
32 33