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
876
$2.64M ﹤0.01%
91,042
-65,554
877
$2.63M ﹤0.01%
600,000
+270,000
878
$2.62M ﹤0.01%
44,238
+4,259
879
$2.61M ﹤0.01%
121,070
+15,270
880
$2.61M ﹤0.01%
46,591
-437,182
881
$2.6M ﹤0.01%
56,791
-28,542
882
$2.6M ﹤0.01%
110,860
+64,510
883
$2.57M ﹤0.01%
87,986
+7,209
884
$2.54M ﹤0.01%
21,608
+2,743
885
$2.5M ﹤0.01%
116,128
+6,927
886
$2.48M ﹤0.01%
32,572
-129
887
$2.46M ﹤0.01%
32,456
-2,980
888
$2.46M ﹤0.01%
82,525
+2,511
889
$2.43M ﹤0.01%
168,240
-54,169
890
$2.42M ﹤0.01%
120,312
-1,308
891
$2.42M ﹤0.01%
63,484
-36,234
892
$2.39M ﹤0.01%
54,410
-8,815
893
$2.39M ﹤0.01%
57,981
+35,420
894
$2.38M ﹤0.01%
136,135
-25,573
895
$2.38M ﹤0.01%
48,780
+12,064
896
$2.38M ﹤0.01%
143,926
+17,363
897
$2.37M ﹤0.01%
24,800
+3,361
898
$2.36M ﹤0.01%
106,372
-8,566
899
$2.34M ﹤0.01%
53,226
-6,314
900
$2.33M ﹤0.01%
259,135
+20,160
34 35
36
37 38