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
1176
$1.02M ﹤0.01%
52,184
-2
1177
$1.01M ﹤0.01%
5,730
+724
1178
$1.01M ﹤0.01%
61,037
+16,298
1179
$1.01M ﹤0.01%
25,130
-531
1180
$1M ﹤0.01%
15,010
-261
1181
$1M ﹤0.01%
16,418
-4,515
1182
$998K ﹤0.01%
27,938
+818
1183
$998K ﹤0.01%
29,320
+2,055
1184
$995K ﹤0.01%
25,472
-128,979
1185
$994K ﹤0.01%
33,783
+3,449
1186
$990K ﹤0.01%
50,554
-1,894,717
1187
$988K ﹤0.01%
78,075
-2,800
1188
$984K ﹤0.01%
15,693
-2,948
1189
$984K ﹤0.01%
31,668
+4,924
1190
$984K ﹤0.01%
16,802
-396
1191
$982K ﹤0.01%
10,899
-170,325
1192
$979K ﹤0.01%
31,530
-222
1193
$977K ﹤0.01%
96,278
+16,030
1194
$977K ﹤0.01%
24,172
+2,143
1195
$975K ﹤0.01%
38,866
+4,173
1196
$970K ﹤0.01%
44,094
-5,161
1197
$970K ﹤0.01%
113,258
-2,594,871
1198
$961K ﹤0.01%
17,616
+4,108
1199
$958K ﹤0.01%
20,133
-3,142
1200
$955K ﹤0.01%
25,770
-979
46 47
48
49 50