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
1451
$575K ﹤0.01%
7,813
-70
1452
$574K ﹤0.01%
5,407
-804
1453
$573K ﹤0.01%
4,604
1454
$572K ﹤0.01%
9,311
-761
1455
$572K ﹤0.01%
41,915
+3,289
1456
$571K ﹤0.01%
17,614
-2,209
1457
$571K ﹤0.01%
5,402
+1,282
1458
$569K ﹤0.01%
42,885
-416,444
1459
$569K ﹤0.01%
+29,488
1460
$567K ﹤0.01%
11,637
-5,172
1461
$567K ﹤0.01%
14,129
-145
1462
$565K ﹤0.01%
17,842
+793
1463
$564K ﹤0.01%
12,657
-5,742
1464
$563K ﹤0.01%
10,739
-871
1465
$563K ﹤0.01%
26,082
+340
1466
$562K ﹤0.01%
23,949
+1,517
1467
$560K ﹤0.01%
13,146
+1,984
1468
$559K ﹤0.01%
1,313
+129
1469
$559K ﹤0.01%
+14,551
1470
$557K ﹤0.01%
15,852
-146,395
1471
$556K ﹤0.01%
30,352
-700
1472
$555K ﹤0.01%
8,399
+184
1473
$555K ﹤0.01%
7,695
+95
1474
$554K ﹤0.01%
14,978
-1,857
1475
$553K ﹤0.01%
37,925
-1,135
57 58
59
60 61