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
1351
$699K ﹤0.01%
15,317
-156,198
1352
$698K ﹤0.01%
44,287
-19,770
1353
– –
0
1354
$695K ﹤0.01%
6,472
-543
1355
$694K ﹤0.01%
22,047
+2,696
1356
$693K ﹤0.01%
17,791
-11,516
1357
$692K ﹤0.01%
14,465
-2,525
1358
$692K ﹤0.01%
24,707
-2,795
1359
$691K ﹤0.01%
50,089
-3,268
1360
$690K ﹤0.01%
12,701
-441
1361
$689K ﹤0.01%
47,795
-8,027
1362
$688K ﹤0.01%
82,106
-17,195
1363
$687K ﹤0.01%
18,023
+480
1364
$686K ﹤0.01%
21,255
+690
1365
$684K ﹤0.01%
15,440
-714
1366
$683K ﹤0.01%
1,168
+73
1367
$681K ﹤0.01%
9,206
+221
1368
$680K ﹤0.01%
16,395
-1,011
1369
$680K ﹤0.01%
47,696
+15,313
1370
$678K ﹤0.01%
88,700
+34,409
1371
$678K ﹤0.01%
74,360
+11,325
1372
$678K ﹤0.01%
31,472
-960
1373
$678K ﹤0.01%
9,469
+787
1374
$677K ﹤0.01%
10,300
-393
1375
$676K ﹤0.01%
7,649
-735
53 54
55
56 57