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
101
$207M 0.25%
11,470,901
-27,028
102
$207M 0.25%
2,104,415
-42,500
103
$204M 0.25%
12,159,438
+9,600
104
$203M 0.25%
8,362,120
-1,448,790
105
$202M 0.25%
6,131,832
-56,909
106
$201M 0.25%
854,413
-102,159
107
$199M 0.25%
3,890,200
+840,059
108
$199M 0.24%
1,857,265
-304,895
109
$198M 0.24%
8,054,407
+1,372,782
110
$197M 0.24%
3,573,022
-47,842
111
$194M 0.24%
3,062,262
-342,059
112
$194M 0.24%
5,138,473
+63,873
113
$193M 0.24%
9,208,687
-1,003,753
114
$192M 0.24%
4,275,318
-89,265
115
$192M 0.24%
2,558,524
-83,954
116
$191M 0.23%
2,346,596
-1,630
117
$191M 0.23%
5,708,774
-668,967
118
$189M 0.23%
2,648,310
-288,002
119
$188M 0.23%
3,147,660
-77,749
120
$187M 0.23%
+16,417,928
121
$186M 0.23%
3,361,840
+2,519,436
122
$181M 0.22%
3,421,050
+3,235,650
123
$177M 0.22%
15,321,530
+50,935
124
$174M 0.21%
3,598,969
+175,640
125
$172M 0.21%
3,596,568
-43,680
3 4
5
6 7