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
1276
$791K ﹤0.01%
22,925
-2,049
1277
$790K ﹤0.01%
34,345
+4,115
1278
$789K ﹤0.01%
21,880
+796
1279
$788K ﹤0.01%
8,190
+150
1280
$788K ﹤0.01%
27,790
-2,379
1281
$787K ﹤0.01%
19,147
-1,390
1282
$785K ﹤0.01%
70,214
-4,270
1283
$784K ﹤0.01%
35,685
+5,841
1284
$782K ﹤0.01%
15,529
+1,018
1285
$781K ﹤0.01%
46,139
+6,320
1286
$781K ﹤0.01%
12,054
-1,582
1287
$779K ﹤0.01%
13,731
+667
1288
$778K ﹤0.01%
5,132
+395
1289
$778K ﹤0.01%
14,676
-2,936
1290
$777K ﹤0.01%
16,109
+2,414
1291
$775K ﹤0.01%
13,542
-944
1292
$774K ﹤0.01%
+60,000
1293
$772K ﹤0.01%
5,875
+76
1294
$770K ﹤0.01%
27,731
+1,031
1295
$769K ﹤0.01%
15,832
+296
1296
$768K ﹤0.01%
9,164
-415
1297
$768K ﹤0.01%
13,475
+3,788
1298
$766K ﹤0.01%
267,867
+73,802
1299
$766K ﹤0.01%
17,041
+6,057
1300
$765K ﹤0.01%
5,135
+300
50 51
52
53 54