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
1326
$732K ﹤0.01%
10,317
-462
1327
$732K ﹤0.01%
41,285
+4,624
1328
$730K ﹤0.01%
75,266
-27,749
1329
$730K ﹤0.01%
4,616
+148
1330
$727K ﹤0.01%
23,857
+4,637
1331
$723K ﹤0.01%
+88,806
1332
$722K ﹤0.01%
12,938
+485
1333
$722K ﹤0.01%
37,761
-2,210
1334
$721K ﹤0.01%
55,251
+12,224
1335
$718K ﹤0.01%
42,606
+1,529
1336
$717K ﹤0.01%
29,381
+3,681
1337
$717K ﹤0.01%
32,764
-4,186
1338
$714K ﹤0.01%
6,837
-349
1339
$713K ﹤0.01%
6,695
-131
1340
$711K ﹤0.01%
37,831
-566,819
1341
$710K ﹤0.01%
8,301
-751
1342
$707K ﹤0.01%
22,711
+1,006
1343
$707K ﹤0.01%
9,115
-231
1344
$706K ﹤0.01%
30,752
-1,930
1345
$704K ﹤0.01%
10,173
+822
1346
$704K ﹤0.01%
14,487
-2,217
1347
$704K ﹤0.01%
21,751
+11,430
1348
$702K ﹤0.01%
23,173
-585
1349
$700K ﹤0.01%
50,644
+15,274
1350
$700K ﹤0.01%
14,280
-1,525
52 53
54
55 56