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
776
$7.48M 0.01%
1,963,365
+151,583
777
$7.37M 0.01%
398,298
+42,709
778
$7.3M 0.01%
324,040
+300,104
779
$7.21M 0.01%
353,185
-48,246
780
$7.07M 0.01%
100,490
-929,430
781
$6.99M 0.01%
1,540,000
+10,000
782
$6.86M 0.01%
273,360
+251,284
783
$6.84M 0.01%
465,068
+130,717
784
$6.79M 0.01%
772,928
+65,778
785
$6.75M 0.01%
56,133
-41,782
786
$6.74M 0.01%
616,651
+394,921
787
$6.63M 0.01%
82,446
-805
788
$6.27M 0.01%
89,210
+8,515
789
$6.21M 0.01%
94,212
-87,892
790
$6.16M 0.01%
+272,400
791
$6.03M 0.01%
+111,525
792
$6.01M 0.01%
124,607
-505,086
793
$5.98M 0.01%
6,320,000
+190,000
794
$5.95M 0.01%
26,521
+3,207
795
$5.94M 0.01%
69,866
-3,359
796
$5.91M 0.01%
181,798
+39,060
797
$5.79M 0.01%
561,778
-529,667
798
$5.74M 0.01%
217,666
+14,898
799
$5.71M 0.01%
120,329
+12,771
800
$5.62M 0.01%
+130,500
30 31
32
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