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
901
$2.33M ﹤0.01%
78,888
-10,389
902
$2.32M ﹤0.01%
1,290,000
903
$2.32M ﹤0.01%
160,562
-36,325
904
$2.3M ﹤0.01%
53,498
-690
905
$2.3M ﹤0.01%
704,997
906
$2.25M ﹤0.01%
124,196
+111,054
907
$2.24M ﹤0.01%
582,253
-47,359
908
$2.21M ﹤0.01%
18,468
+725
909
$2.21M ﹤0.01%
42,617
-231,627
910
$2.19M ﹤0.01%
87,190
-7,340
911
$2.19M ﹤0.01%
93,695
-13,089
912
$2.19M ﹤0.01%
+140,315
913
$2.19M ﹤0.01%
65,808
+6,368
914
$2.18M ﹤0.01%
233,581
-5,209
915
$2.17M ﹤0.01%
63,580
+1,707
916
$2.16M ﹤0.01%
33,550
+3,457
917
$2.16M ﹤0.01%
95,385
+18,447
918
$2.15M ﹤0.01%
30,919
-1,707
919
$2.14M ﹤0.01%
58,218
+7,649
920
$2.13M ﹤0.01%
63,771
-36,080
921
$2.13M ﹤0.01%
28,683
+4,182
922
$2.11M ﹤0.01%
44,776
+2,218
923
$2.1M ﹤0.01%
43,970
+1,505
924
$2.08M ﹤0.01%
13,089
+3,734
925
$2.07M ﹤0.01%
147,740
+7,284
35 36
37
38 39