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
1151
$1.08M ﹤0.01%
37,314
-5,169
1152
$1.08M ﹤0.01%
24,046
-5,843
1153
$1.07M ﹤0.01%
27,527
+1,931
1154
$1.07M ﹤0.01%
56,926
+360
1155
$1.07M ﹤0.01%
25,822
+240
1156
$1.06M ﹤0.01%
14,420
+203
1157
$1.06M ﹤0.01%
28,087
+3,179
1158
$1.06M ﹤0.01%
74,369
-354,004
1159
$1.06M ﹤0.01%
17,584
+939
1160
$1.06M ﹤0.01%
69,690
+6,589
1161
$1.06M ﹤0.01%
11,059
+1,229
1162
$1.06M ﹤0.01%
10,525
+175
1163
$1.06M ﹤0.01%
28,258
+54
1164
$1.05M ﹤0.01%
14,960
-1,997
1165
$1.05M ﹤0.01%
26,472
-5,438
1166
$1.05M ﹤0.01%
25,125
+2,165
1167
$1.05M ﹤0.01%
29,696
+9,871
1168
$1.04M ﹤0.01%
18,825
+166
1169
$1.04M ﹤0.01%
16,527
+439
1170
$1.03M ﹤0.01%
9,827
+1,914
1171
$1.03M ﹤0.01%
7,827
+35
1172
$1.03M ﹤0.01%
9,268
-389
1173
$1.03M ﹤0.01%
+25,747
1174
$1.02M ﹤0.01%
22,488
-898
1175
$1.02M ﹤0.01%
26,964
+1,338
45 46
47
48 49