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
801
$5.49M 0.01%
46,614
-3,009
802
$5.47M 0.01%
390,620
+87,533
803
$5.45M 0.01%
77,408
-119,234
804
$5.36M 0.01%
3,310,312
805
$5.3M 0.01%
14,589
+413
806
$5.28M 0.01%
135,740
+10,740
807
$5.27M 0.01%
76,683
+4,830
808
$5.24M 0.01%
106,853
-8,197
809
$5.21M 0.01%
302,911
-62,173
810
$5.12M 0.01%
311,626
+31,679
811
$5.09M 0.01%
494,200
+198,200
812
$5.05M 0.01%
137,168
-420,430
813
$4.99M 0.01%
128,310
-3,852
814
$4.95M 0.01%
58,432
+4,977
815
$4.82M 0.01%
102,729
+1,471
816
$4.79M 0.01%
75,740
+1,962
817
$4.75M 0.01%
97,887
+89,976
818
$4.74M 0.01%
120,504
-293,769
819
$4.72M 0.01%
83,306
+3,922
820
$4.69M 0.01%
138,370
+32,000
821
$4.68M 0.01%
126,028
-5,192
822
$4.65M 0.01%
101,225
-737
823
$4.62M 0.01%
144,971
-368,104
824
$4.59M 0.01%
37,470
+4,434
825
$4.57M 0.01%
74,760
-9,262
31 32
33
34 35