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
1001
$1.64M ﹤0.01%
56,472
-12,813
1002
$1.64M ﹤0.01%
27,386
-1,946
1003
$1.64M ﹤0.01%
573
-75
1004
$1.63M ﹤0.01%
43,392
+3,026
1005
$1.62M ﹤0.01%
11,620
+639
1006
$1.61M ﹤0.01%
24,108
+2,420
1007
$1.6M ﹤0.01%
55,117
-27,128
1008
$1.59M ﹤0.01%
45,555
-19,544
1009
$1.59M ﹤0.01%
34,806
-5,691
1010
$1.59M ﹤0.01%
80,743
+4,293
1011
$1.58M ﹤0.01%
39,100
-3,321
1012
$1.58M ﹤0.01%
27,192
-4,011
1013
$1.58M ﹤0.01%
2,851
+130
1014
$1.57M ﹤0.01%
33,152
+503
1015
$1.57M ﹤0.01%
30,992
-11,927
1016
$1.56M ﹤0.01%
87,910
+4,081
1017
$1.55M ﹤0.01%
79,529
+7,498
1018
$1.55M ﹤0.01%
27,620
-2,820
1019
$1.55M ﹤0.01%
44,670
-7,715
1020
$1.54M ﹤0.01%
30,876
-2,990
1021
$1.54M ﹤0.01%
28,749
-307
1022
$1.53M ﹤0.01%
32,625
+1,576
1023
$1.51M ﹤0.01%
11,165
+646
1024
$1.5M ﹤0.01%
19,411
-2,573
1025
$1.5M ﹤0.01%
677,770
-29,250
39 40
41
42 43