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
1426
$611K ﹤0.01%
18,620
-841
1427
$606K ﹤0.01%
8,329
+198
1428
$606K ﹤0.01%
9,607
+107
1429
$605K ﹤0.01%
11,065
+143
1430
$605K ﹤0.01%
11,305
+560
1431
$603K ﹤0.01%
45,574
+5,549
1432
$601K ﹤0.01%
6,979
-211,073
1433
$599K ﹤0.01%
4,492
-740
1434
$599K ﹤0.01%
4,046
-83
1435
$598K ﹤0.01%
12,456
-1,066
1436
$598K ﹤0.01%
20,860
-8,923
1437
$596K ﹤0.01%
12,020
-2,635
1438
$594K ﹤0.01%
8,141
+240
1439
$593K ﹤0.01%
22,713
-1,752
1440
$593K ﹤0.01%
9,337
+294
1441
$592K ﹤0.01%
47,174
-18,839
1442
$589K ﹤0.01%
95,650
+36,150
1443
$587K ﹤0.01%
24,808
-9,006
1444
$585K ﹤0.01%
9,428
+1,978
1445
$582K ﹤0.01%
42,469
+3,524
1446
$579K ﹤0.01%
43,042
+4,127
1447
$579K ﹤0.01%
+2,280
1448
$579K ﹤0.01%
17,353
-110
1449
$578K ﹤0.01%
24,533
-3,340
1450
$576K ﹤0.01%
34,594
+6,778
56 57
58
59 60