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
1401
$638K ﹤0.01%
16,898
-4,831
1402
$635K ﹤0.01%
32,029
+109
1403
$633K ﹤0.01%
15,024
+201
1404
$632K ﹤0.01%
7,317
+112
1405
$630K ﹤0.01%
+25,399
1406
$629K ﹤0.01%
44,522
+645
1407
$629K ﹤0.01%
13,699
+830
1408
$628K ﹤0.01%
3,948
-1,095
1409
$627K ﹤0.01%
42,640
1410
$626K ﹤0.01%
17,108
-2,381
1411
$622K ﹤0.01%
2,796
+471
1412
$622K ﹤0.01%
34,372
-13,791
1413
$622K ﹤0.01%
43,398
+15,699
1414
$622K ﹤0.01%
15,266
-4,173
1415
$620K ﹤0.01%
4,205
-183
1416
$620K ﹤0.01%
19,163
+4,258
1417
$619K ﹤0.01%
39,397
+12,576
1418
$618K ﹤0.01%
13,608
-939
1419
$618K ﹤0.01%
17,153
-1,146,136
1420
$618K ﹤0.01%
8,100
-1,048
1421
$618K ﹤0.01%
288,911
-6,977
1422
$616K ﹤0.01%
17,042
-8,133
1423
$615K ﹤0.01%
51,433
+2,147
1424
$614K ﹤0.01%
189,046
+109,707
1425
$613K ﹤0.01%
36,284
+19,395
55 56
57
58 59