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
1026
$1.49M ﹤0.01%
12,367
-1,170
1027
$1.49M ﹤0.01%
52,873
+3,614
1028
$1.48M ﹤0.01%
11,907
+365
1029
$1.48M ﹤0.01%
123,050
+24,741
1030
$1.48M ﹤0.01%
35,661
-2,318
1031
$1.48M ﹤0.01%
11,158
-103,787
1032
$1.47M ﹤0.01%
91,267
+18
1033
$1.46M ﹤0.01%
30,314
-447
1034
$1.46M ﹤0.01%
25,600
+1,094
1035
$1.44M ﹤0.01%
+57,473
1036
$1.43M ﹤0.01%
64,486
+2,542
1037
$1.43M ﹤0.01%
12,365
-1,231
1038
$1.43M ﹤0.01%
43,133
-619
1039
$1.43M ﹤0.01%
37,849
+4,625
1040
$1.41M ﹤0.01%
22,534
-1,472
1041
$1.41M ﹤0.01%
31,330
-1,437
1042
$1.41M ﹤0.01%
74,825
+10,586
1043
$1.41M ﹤0.01%
2,159
+820
1044
$1.4M ﹤0.01%
24,476
+1,199
1045
$1.4M ﹤0.01%
36,325
-1,097
1046
$1.39M ﹤0.01%
49,681
+1,399
1047
$1.38M ﹤0.01%
23,941
-125,808
1048
$1.38M ﹤0.01%
39,976
+144
1049
$1.38M ﹤0.01%
75,990
-6,030
1050
$1.37M ﹤0.01%
42,735
+5,464
40 41
42
43 44