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
826
$4.47M 0.01%
156,604
-7,550
827
$4.43M 0.01%
28,396
-73,569
828
$4.31M 0.01%
633,491
+164,453
829
$4.02M ﹤0.01%
257,799
-81,729
830
$3.96M ﹤0.01%
157,699
-14,808
831
$3.96M ﹤0.01%
707,505
+13,867
832
$3.86M ﹤0.01%
350,702
+236,700
833
$3.82M ﹤0.01%
290,278
+40,721
834
$3.77M ﹤0.01%
43,717
-8,328
835
$3.75M ﹤0.01%
+40,353
836
$3.74M ﹤0.01%
89,629
-4,954
837
$3.7M ﹤0.01%
137,404
+17,357
838
$3.64M ﹤0.01%
372,179
+419
839
$3.64M ﹤0.01%
424,720
-280
840
$3.62M ﹤0.01%
206,058
+13,787
841
$3.56M ﹤0.01%
99,017
-3,600,787
842
$3.46M ﹤0.01%
238,740
+66,330
843
$3.46M ﹤0.01%
40,442
+3,611
844
$3.45M ﹤0.01%
2,227,200
+130,000
845
$3.45M ﹤0.01%
55,787
+47,632
846
$3.38M ﹤0.01%
163,258
-19,326
847
$3.37M ﹤0.01%
40,183
+2,995
848
$3.32M ﹤0.01%
+337,258
849
$3.31M ﹤0.01%
47,991
+9,617
850
$3.2M ﹤0.01%
114,311
+1,134
32 33
34
35 36