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
976
$1.75M ﹤0.01%
15,971
+60
977
$1.74M ﹤0.01%
52,184
+1,220
978
$1.73M ﹤0.01%
9,053
-21
979
$1.73M ﹤0.01%
29,896
+3,250
980
$1.73M ﹤0.01%
50,509
-1,646
981
$1.72M ﹤0.01%
7,233
-1,068
982
$1.72M ﹤0.01%
92,728
+16,811
983
$1.72M ﹤0.01%
22,315
+1,371
984
$1.71M ﹤0.01%
97,882
-7,034
985
$1.71M ﹤0.01%
25,191
+3,633
986
$1.7M ﹤0.01%
148,232
-51,673
987
$1.7M ﹤0.01%
49,598
-6,014
988
$1.69M ﹤0.01%
326,525
-48,652
989
$1.69M ﹤0.01%
21,811
+13,418
990
$1.68M ﹤0.01%
28,625
+3,332
991
$1.67M ﹤0.01%
33,238
-206,434
992
$1.67M ﹤0.01%
30,114
+2,305
993
$1.67M ﹤0.01%
25,925
+3,763
994
$1.66M ﹤0.01%
+45,404
995
$1.66M ﹤0.01%
15,355
-726
996
$1.65M ﹤0.01%
54,843
997
$1.65M ﹤0.01%
18,069
+1,534
998
$1.65M ﹤0.01%
20,452
+569
999
$1.65M ﹤0.01%
91,161
+7,788
1000
$1.65M ﹤0.01%
96,704
-38,718
38 39
40
41 42