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
1051
$1.37M ﹤0.01%
25,002
-132,280
1052
$1.37M ﹤0.01%
31,674
-467,651
1053
$1.37M ﹤0.01%
59,460
-776
1054
$1.37M ﹤0.01%
54,882
-252
1055
$1.36M ﹤0.01%
584,431
+148,774
1056
$1.36M ﹤0.01%
24,398
-2,030
1057
$1.35M ﹤0.01%
200,000
1058
$1.35M ﹤0.01%
26,315
-180,962
1059
$1.35M ﹤0.01%
75,180
-732
1060
$1.34M ﹤0.01%
16,704
+280
1061
$1.34M ﹤0.01%
62,663
-11,658
1062
$1.34M ﹤0.01%
50,138
+2,536
1063
$1.34M ﹤0.01%
12,790
-1,447
1064
$1.34M ﹤0.01%
1,554
+759
1065
$1.33M ﹤0.01%
44,881
-23,618
1066
$1.33M ﹤0.01%
62,911
-3,382
1067
$1.33M ﹤0.01%
15,897
+406
1068
$1.32M ﹤0.01%
20,122
-6,932
1069
$1.32M ﹤0.01%
41,389
-1,771
1070
$1.32M ﹤0.01%
57,568
+16,935
1071
$1.31M ﹤0.01%
552,343
1072
$1.31M ﹤0.01%
14,893
-7,261
1073
$1.31M ﹤0.01%
36,323
-584,235
1074
$1.31M ﹤0.01%
57,261
-5,144
1075
$1.3M ﹤0.01%
55,482
+48
41 42
43
44 45