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
1501
$517K ﹤0.01%
21,620
-2,586
1502
$517K ﹤0.01%
25,503
-17,427
1503
$514K ﹤0.01%
+7,634
1504
$512K ﹤0.01%
11,469
+1,125
1505
$511K ﹤0.01%
54,442
-4,029
1506
$510K ﹤0.01%
8,044
+479
1507
$510K ﹤0.01%
9,301
+2,120
1508
$508K ﹤0.01%
7,374
+184
1509
$506K ﹤0.01%
14,943
+931
1510
$506K ﹤0.01%
7,860
+759
1511
$504K ﹤0.01%
13,650
+2,040
1512
$502K ﹤0.01%
11,850
-2,612
1513
$502K ﹤0.01%
9,594
-1,027
1514
$501K ﹤0.01%
9,830
-2,426
1515
$501K ﹤0.01%
9,020
+484
1516
$500K ﹤0.01%
35,151
+826
1517
$499K ﹤0.01%
4,892
+340
1518
$493K ﹤0.01%
25,151
-828
1519
$492K ﹤0.01%
59,626
-48
1520
$492K ﹤0.01%
20,416
-936
1521
$492K ﹤0.01%
10,165
+1,263
1522
$492K ﹤0.01%
8,205
+261
1523
$492K ﹤0.01%
5,820
+382
1524
$492K ﹤0.01%
21,001
+830
1525
$492K ﹤0.01%
9,552
-2,128
59 60
61
62 63