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
1526
$491K ﹤0.01%
6,852
+858
1527
$491K ﹤0.01%
8,567
-124
1528
$490K ﹤0.01%
23,897
+10,361
1529
$486K ﹤0.01%
13,650
-2,771
1530
$485K ﹤0.01%
5,652
-1,093
1531
$482K ﹤0.01%
27,244
+4,396
1532
$481K ﹤0.01%
1,882
+259
1533
$480K ﹤0.01%
47,151
+34,719
1534
$478K ﹤0.01%
24,153
+9
1535
$478K ﹤0.01%
4,692
-213,678
1536
$476K ﹤0.01%
5,898
-215
1537
$476K ﹤0.01%
4,085
-199
1538
$473K ﹤0.01%
12,406
-548
1539
$473K ﹤0.01%
22,392
+1,272
1540
$470K ﹤0.01%
20,785
1541
$469K ﹤0.01%
45,180
-6,838
1542
$469K ﹤0.01%
36,126
-11,301
1543
$466K ﹤0.01%
3,263
-52,297
1544
$466K ﹤0.01%
41,476
+11,900
1545
$463K ﹤0.01%
17,313
+417
1546
$462K ﹤0.01%
8,629
+97
1547
$460K ﹤0.01%
8,624
+1,028
1548
$459K ﹤0.01%
8,883
+1,652
1549
$458K ﹤0.01%
2,674
+152
1550
$458K ﹤0.01%
9,948
+1,101
60 61
62
63 64