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
1201
$952K ﹤0.01%
32,651
+3,912
1202
$951K ﹤0.01%
40,881
-4,188
1203
$950K ﹤0.01%
7,211
-284
1204
$948K ﹤0.01%
12,433
-98,715
1205
$947K ﹤0.01%
8,164
-118,754
1206
$945K ﹤0.01%
20,978
-2,696
1207
$943K ﹤0.01%
100,857
-15,913
1208
$943K ﹤0.01%
41,056
-5,206
1209
$940K ﹤0.01%
12,315
-940
1210
$940K ﹤0.01%
63,564
-7,080
1211
$939K ﹤0.01%
2,326
+197
1212
$937K ﹤0.01%
27,164
-2,406
1213
$926K ﹤0.01%
11,755
+1,531
1214
$922K ﹤0.01%
16,462
-185,544
1215
$920K ﹤0.01%
6,630
-1,070
1216
$919K ﹤0.01%
9,220
-503
1217
$914K ﹤0.01%
15,666
-1,371
1218
$914K ﹤0.01%
20,961
-2,021
1219
$913K ﹤0.01%
9,241
-477
1220
$907K ﹤0.01%
11,265
-1,575
1221
$906K ﹤0.01%
11,830
+193
1222
$906K ﹤0.01%
9,853
+878
1223
$905K ﹤0.01%
49,997
-1,344,048
1224
$901K ﹤0.01%
20,196
-841
1225
$900K ﹤0.01%
24,510
-1,083
47 48
49
50 51