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
126
$170M 0.21%
1,860,553
-2,854,808
127
$168M 0.21%
558,515
-3,840
128
$167M 0.2%
2,595,177
-245,885
129
$165M 0.2%
4,951,182
+1,962,287
130
$161M 0.2%
6,576,650
+441,615
131
$161M 0.2%
633,399
-199,064
132
$159M 0.2%
1,944,279
-20,044
133
$157M 0.19%
2,440,536
-43,378
134
$156M 0.19%
2,546,557
+322,455
135
$154M 0.19%
5,145,443
+188,534
136
$153M 0.19%
3,155,872
-48,314
137
$151M 0.19%
5,792,544
+577,314
138
$148M 0.18%
2,267,864
-113,969
139
$146M 0.18%
8,640,992
-1,481,206
140
$143M 0.18%
3,035,085
+20,938
141
$143M 0.18%
2,247,081
+237,204
142
$140M 0.17%
2,452,055
+46,410
143
$139M 0.17%
2,612,696
-229,839
144
$138M 0.17%
2,161,166
+559,947
145
$137M 0.17%
2,708,407
-25,111
146
$137M 0.17%
5,601,599
147
$136M 0.17%
2,415,707
-454,537
148
$136M 0.17%
1,938,819
-857,579
149
$136M 0.17%
1,133,790
-130,669
150
$133M 0.16%
1,710,366
+16,057
4 5
6
7 8