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
851
$3.2M ﹤0.01%
39,427
-421
852
$3.17M ﹤0.01%
306,541
-112,535
853
$3.16M ﹤0.01%
96,609
-3,804
854
$3.15M ﹤0.01%
23,656
-118,168
855
$3.13M ﹤0.01%
118,053
+107,705
856
$3.11M ﹤0.01%
109,174
+11,452
857
$3.09M ﹤0.01%
28,009
+3,126
858
$3.04M ﹤0.01%
27,849
+7,895
859
$2.99M ﹤0.01%
26,919
+15,716
860
$2.96M ﹤0.01%
104,896
+1,396
861
$2.95M ﹤0.01%
34,016
-3,361
862
$2.93M ﹤0.01%
114,152
-24,547
863
$2.9M ﹤0.01%
68,974
+10,012
864
$2.85M ﹤0.01%
44,360
865
$2.83M ﹤0.01%
62,241
+13,387
866
$2.8M ﹤0.01%
368,244
-38,006
867
$2.77M ﹤0.01%
80,977
+2,735
868
$2.77M ﹤0.01%
103,543
+16,929
869
$2.76M ﹤0.01%
128,722
-20,452
870
$2.76M ﹤0.01%
71,466
+10,352
871
$2.74M ﹤0.01%
65,854
+4,992
872
$2.72M ﹤0.01%
92,729
+30,416
873
$2.71M ﹤0.01%
61,991
-5,385
874
$2.69M ﹤0.01%
23,220
-1,144
875
$2.67M ﹤0.01%
25,413
-174
33 34
35
36 37