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
1301
$763K ﹤0.01%
19,749
+4,083
1302
$761K ﹤0.01%
16,997
-410
1303
$761K ﹤0.01%
20,351
+9,416
1304
$759K ﹤0.01%
25,490
-6,260
1305
$759K ﹤0.01%
17,151
-2,309
1306
$757K ﹤0.01%
29,549
-5,491
1307
$755K ﹤0.01%
25,216
-3,039
1308
$754K ﹤0.01%
11,871
-608
1309
$752K ﹤0.01%
19,723
+7,877
1310
$751K ﹤0.01%
12,844
-392
1311
$751K ﹤0.01%
24,171
-5,704
1312
$751K ﹤0.01%
18,256
-4,471
1313
$750K ﹤0.01%
8,204
-1,253
1314
$750K ﹤0.01%
17,774
-905
1315
$749K ﹤0.01%
15,674
-885
1316
$746K ﹤0.01%
12,983
+807
1317
$745K ﹤0.01%
17,461
+1,960
1318
$743K ﹤0.01%
26,685
+2,678
1319
$742K ﹤0.01%
200,000
1320
$741K ﹤0.01%
19,961
+1,247
1321
$740K ﹤0.01%
30,857
+3,303
1322
$737K ﹤0.01%
10,064
+200
1323
$736K ﹤0.01%
47,566
-261,575
1324
$734K ﹤0.01%
44,336
+2,637
1325
$732K ﹤0.01%
11,350
+60
51 52
53
54 55