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
951
$1.89M ﹤0.01%
14,729
+1,128
952
$1.88M ﹤0.01%
36,823
+659
953
$1.88M ﹤0.01%
83,639
+8,403
954
$1.87M ﹤0.01%
22,470
-3,945
955
$1.87M ﹤0.01%
85,859
+66,165
956
$1.87M ﹤0.01%
64,704
-5,608
957
$1.86M ﹤0.01%
15,588
-484,197
958
$1.85M ﹤0.01%
120,564
+13,785
959
$1.85M ﹤0.01%
32,932
-3,761
960
$1.84M ﹤0.01%
69,837
+1,078
961
$1.83M ﹤0.01%
85,607
+58,338
962
$1.81M ﹤0.01%
92,822
+3,798
963
$1.81M ﹤0.01%
18,705
-1,262
964
$1.81M ﹤0.01%
65,123
+16,761
965
$1.81M ﹤0.01%
21,534
-12
966
$1.81M ﹤0.01%
51,989
+44,515
967
$1.8M ﹤0.01%
78,389
-887
968
$1.79M ﹤0.01%
199,973
-433,633
969
$1.79M ﹤0.01%
61,600
+5,057
970
$1.78M ﹤0.01%
62,571
+2,769
971
$1.78M ﹤0.01%
33,092
-835
972
$1.77M ﹤0.01%
93,026
+3,154
973
$1.76M ﹤0.01%
17,020
-2
974
$1.76M ﹤0.01%
76,274
+3,721
975
$1.75M ﹤0.01%
18,287
-1,146
37 38
39
40 41