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
1376
$672K ﹤0.01%
8,664
-304
1377
$669K ﹤0.01%
15,874
+3,405
1378
$666K ﹤0.01%
46,767
-551
1379
$666K ﹤0.01%
12,976
+1,462
1380
$665K ﹤0.01%
8,304
+362
1381
$665K ﹤0.01%
13,415
+766
1382
$664K ﹤0.01%
9,343
+1,106
1383
$663K ﹤0.01%
14,761
-2,310
1384
$662K ﹤0.01%
10,667
+1,715
1385
$660K ﹤0.01%
15,908
+678
1386
$660K ﹤0.01%
18,371
-2,083
1387
$660K ﹤0.01%
36,701
-1,745
1388
$658K ﹤0.01%
7,769
-1,383
1389
$656K ﹤0.01%
+10,769
1390
$655K ﹤0.01%
4,704
-277
1391
$655K ﹤0.01%
9,900
+1,375
1392
$654K ﹤0.01%
16,679
-2,371
1393
$652K ﹤0.01%
7,960
-440
1394
$650K ﹤0.01%
27,203
-635
1395
$649K ﹤0.01%
25,345
+1,137
1396
$647K ﹤0.01%
19,402
+283
1397
$647K ﹤0.01%
176,941
+14,443
1398
$641K ﹤0.01%
10,795
+800
1399
$638K ﹤0.01%
15,080
-45
1400
$638K ﹤0.01%
22,274
-356
54 55
56
57 58