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
1476
$552K ﹤0.01%
2,675
+462
1477
$552K ﹤0.01%
58,386
-1,559
1478
$551K ﹤0.01%
47,225
-4,830
1479
$550K ﹤0.01%
14,392
-227
1480
$548K ﹤0.01%
+5,993
1481
$546K ﹤0.01%
11,439
+1,996
1482
$543K ﹤0.01%
23,608
+2,740
1483
$538K ﹤0.01%
18,685
+267
1484
$538K ﹤0.01%
20,152
-24,019
1485
$538K ﹤0.01%
+8,576
1486
$537K ﹤0.01%
20,433
-2,402
1487
$534K ﹤0.01%
38,952
-9,106
1488
$534K ﹤0.01%
25,975
-1,231
1489
$533K ﹤0.01%
3,579
+416
1490
$533K ﹤0.01%
2,060
-600
1491
$533K ﹤0.01%
8,914
+906
1492
$531K ﹤0.01%
27,918
+2,649
1493
$530K ﹤0.01%
14,782
+654
1494
$529K ﹤0.01%
1,652
+18
1495
$529K ﹤0.01%
6,934
+422
1496
$528K ﹤0.01%
8,187
-1,025
1497
$524K ﹤0.01%
21,850
-3,286
1498
$520K ﹤0.01%
54,711
-7,067
1499
$520K ﹤0.01%
10,572
-5,761
1500
$518K ﹤0.01%
7,327
+668
58 59
60
61 62