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
1076
$1.3M ﹤0.01%
33,889
-2,121
1077
$1.3M ﹤0.01%
34,464
-2,488
1078
$1.3M ﹤0.01%
28,156
-88
1079
$1.29M ﹤0.01%
13,860
-314
1080
$1.29M ﹤0.01%
8,752
+1,103
1081
$1.29M ﹤0.01%
23,061
+3,112
1082
$1.29M ﹤0.01%
8,354
+98
1083
$1.29M ﹤0.01%
12,974
+3,497
1084
$1.26M ﹤0.01%
4,428
-1,621
1085
$1.26M ﹤0.01%
15,722
-1,610
1086
$1.26M ﹤0.01%
35,519
+21,177
1087
$1.25M ﹤0.01%
19,179
-1,114
1088
$1.25M ﹤0.01%
25,389
-3,077
1089
$1.25M ﹤0.01%
16,690
-1,291
1090
$1.24M ﹤0.01%
28,164
-2,242
1091
$1.24M ﹤0.01%
+50,432
1092
$1.24M ﹤0.01%
13,239
-143
1093
$1.23M ﹤0.01%
71,852
+7,666
1094
$1.23M ﹤0.01%
16,342
+552
1095
$1.22M ﹤0.01%
39,417
+1,060
1096
$1.22M ﹤0.01%
58,469
-8,257
1097
$1.22M ﹤0.01%
+58,107
1098
$1.22M ﹤0.01%
+18,248
1099
$1.21M ﹤0.01%
50,332
+3,270
1100
$1.21M ﹤0.01%
+75,054
42 43
44
45 46