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
1226
$898K ﹤0.01%
98,296
+1,736
1227
$895K ﹤0.01%
19,526
+274
1228
$892K ﹤0.01%
78,300
+34,056
1229
$892K ﹤0.01%
44,438
-4,859
1230
$884K ﹤0.01%
20,502
+5,091
1231
$881K ﹤0.01%
27,491
-435
1232
$873K ﹤0.01%
16,244
-760
1233
$869K ﹤0.01%
+62,326
1234
$868K ﹤0.01%
40,780
-4,244
1235
$868K ﹤0.01%
10,990
+550
1236
$866K ﹤0.01%
45,417
+18,923
1237
$864K ﹤0.01%
6,610
-252
1238
$861K ﹤0.01%
9,754
-2,418
1239
$861K ﹤0.01%
33,258
-62
1240
$860K ﹤0.01%
23,008
+486
1241
$860K ﹤0.01%
17,304
+944
1242
$859K ﹤0.01%
24,511
+2,660
1243
$859K ﹤0.01%
56,557
-28,107
1244
$857K ﹤0.01%
21,789
-403
1245
$854K ﹤0.01%
17,700
+2,525
1246
$853K ﹤0.01%
51,701
-2,894
1247
$852K ﹤0.01%
63,920
+5,015
1248
$851K ﹤0.01%
73,985
-569,425
1249
$849K ﹤0.01%
19,392
+58
1250
$849K ﹤0.01%
15,532
+202
48 49
50
51 52