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
76
$278M 0.34%
6,850,683
77
$270M 0.33%
2,372,864
-133,908
78
$269M 0.33%
1,311,919
+437,549
79
$269M 0.33%
5,176,845
-1,083,350
80
$267M 0.33%
5,546,860
-805,400
81
$260M 0.32%
2,726,786
-8,490
82
$256M 0.31%
5,290,621
+145,693
83
$256M 0.31%
20,053,813
-18,566
84
$255M 0.31%
2,780,811
-32,635
85
$245M 0.3%
7,076,184
-200,000
86
$244M 0.3%
3,736,283
-286,747
87
$237M 0.29%
3,297,053
+417
88
$230M 0.28%
1,912,154
-17,359
89
$228M 0.28%
2,517,638
-279,949
90
$228M 0.28%
1,630,348
+1,323,943
91
$223M 0.27%
2,664,843
-94,653
92
$222M 0.27%
6,561,436
-1,184,368
93
$220M 0.27%
8,685,723
+92,023
94
$219M 0.27%
4,083,896
-73,289
95
$217M 0.27%
1,999,271
-323,909
96
$217M 0.27%
3,109,803
+2,560,550
97
$216M 0.27%
7,302,763
+1,203,111
98
$211M 0.26%
13,211,956
+557,620
99
$209M 0.26%
7,152,345
-404,147
100
$208M 0.26%
3,765,930
-1,055,898
2 3
4
5 6