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
1101
$1.21M ﹤0.01%
8,021
-154
1102
$1.21M ﹤0.01%
19,208
+523
1103
$1.21M ﹤0.01%
51,603
+275
1104
$1.21M ﹤0.01%
33,749
-634
1105
$1.2M ﹤0.01%
107,921
+358
1106
$1.2M ﹤0.01%
5,945
-25
1107
$1.19M ﹤0.01%
35,385
+4,572
1108
$1.19M ﹤0.01%
+51,397
1109
$1.19M ﹤0.01%
+83,570
1110
$1.18M ﹤0.01%
35,721
1111
$1.18M ﹤0.01%
30,424
-1,679
1112
$1.18M ﹤0.01%
17,512
-2,621
1113
$1.18M ﹤0.01%
255,885
-39,625
1114
$1.17M ﹤0.01%
89,407
+15,232
1115
$1.17M ﹤0.01%
40,073
+2,198
1116
$1.17M ﹤0.01%
26,003
-6,488
1117
$1.17M ﹤0.01%
40,184
+6,234
1118
$1.17M ﹤0.01%
44,383
1119
$1.17M ﹤0.01%
+79,035
1120
$1.16M ﹤0.01%
40,890
1121
$1.16M ﹤0.01%
23,677
-91,483
1122
$1.16M ﹤0.01%
117,516
+12
1123
$1.16M ﹤0.01%
42,332
-822,939
1124
$1.15M ﹤0.01%
22,597
-913
1125
$1.15M ﹤0.01%
7,603
-655
43 44
45
46 47