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
1126
$1.15M ﹤0.01%
21,270
-3,409
1127
$1.15M ﹤0.01%
39,017
-4,831
1128
$1.14M ﹤0.01%
143,491
1129
$1.14M ﹤0.01%
42,502
+939
1130
$1.14M ﹤0.01%
255,080
+5,040
1131
$1.14M ﹤0.01%
24,674
-6,021
1132
$1.14M ﹤0.01%
49,557
-9,238
1133
$1.14M ﹤0.01%
30,503
+1,471
1134
$1.14M ﹤0.01%
21,294
+4,523
1135
$1.13M ﹤0.01%
237,625
-55,696
1136
$1.13M ﹤0.01%
11,982
-264
1137
$1.12M ﹤0.01%
13,868
+688
1138
$1.12M ﹤0.01%
6,937
-9,923
1139
$1.11M ﹤0.01%
23,782
+4,900
1140
$1.1M ﹤0.01%
23,896
-3,084
1141
$1.1M ﹤0.01%
53,039
+10,812
1142
$1.1M ﹤0.01%
29,708
+1,554
1143
$1.09M ﹤0.01%
8,304
+818
1144
$1.09M ﹤0.01%
50,606
+7,728
1145
$1.09M ﹤0.01%
23,799
+2,924
1146
$1.09M ﹤0.01%
57,977
+8,730
1147
$1.08M ﹤0.01%
15,680
-1,231
1148
$1.08M ﹤0.01%
21,177
-3,909
1149
$1.08M ﹤0.01%
14,699
+3,063
1150
$1.08M ﹤0.01%
109,311
-493,035
44 45
46
47 48