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
926
$2.07M ﹤0.01%
104,892
+7,331
927
$2.07M ﹤0.01%
40,975
+1,176
928
$2.07M ﹤0.01%
108,478
+24,135
929
$2.06M ﹤0.01%
34,750
+5,076
930
$2.06M ﹤0.01%
189,707
+73,895
931
$2.06M ﹤0.01%
76,363
+24,573
932
$2.05M ﹤0.01%
151,532
-17,107
933
$2.04M ﹤0.01%
13,819
+1,201
934
$2.04M ﹤0.01%
111,516
935
$2.04M ﹤0.01%
218,910
-3,970
936
$2.03M ﹤0.01%
28,038
-182
937
$2.03M ﹤0.01%
26,717
+1,322
938
$2.02M ﹤0.01%
18,505
+889
939
$2.02M ﹤0.01%
75,922
+14,425
940
$2.01M ﹤0.01%
76,181
+5,069
941
$2M ﹤0.01%
30,315
-1,614
942
$1.99M ﹤0.01%
77,102
+5,401
943
$1.98M ﹤0.01%
23,458
-3,847
944
$1.96M ﹤0.01%
21,992
+1,078
945
$1.96M ﹤0.01%
70,065
-4,396
946
$1.96M ﹤0.01%
99,889
+6,504
947
$1.95M ﹤0.01%
36,138
-1,727
948
$1.94M ﹤0.01%
51,263
-594
949
$1.91M ﹤0.01%
23,098
-1,792
950
$1.9M ﹤0.01%
62,324
-8,500
36 37
38
39 40