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
1551
$458K ﹤0.01%
22,609
+5,805
1552
$455K ﹤0.01%
3,365
+125
1553
$455K ﹤0.01%
5,904
+382
1554
$454K ﹤0.01%
8,341
+1,495
1555
$453K ﹤0.01%
21,288
+5,052
1556
$452K ﹤0.01%
5,569
-40
1557
$452K ﹤0.01%
+17,805
1558
$451K ﹤0.01%
16,267
+2,658
1559
$451K ﹤0.01%
16,723
-2,652
1560
$449K ﹤0.01%
16,256
-224
1561
$448K ﹤0.01%
16,766
-10,251
1562
$448K ﹤0.01%
32,217
-783
1563
$448K ﹤0.01%
52,294
+7,045
1564
$447K ﹤0.01%
13,819
-941
1565
$446K ﹤0.01%
68,028
+8,800
1566
$446K ﹤0.01%
7,443
+746
1567
$445K ﹤0.01%
10,374
-747
1568
$445K ﹤0.01%
8,500
+720
1569
$441K ﹤0.01%
6,062
+2,100
1570
$441K ﹤0.01%
21,259
-1,006
1571
$440K ﹤0.01%
86,007
+26,542
1572
$440K ﹤0.01%
44,041
+19,957
1573
$439K ﹤0.01%
5,001
+347
1574
$439K ﹤0.01%
15,462
+1,070
1575
$436K ﹤0.01%
15,229
-4,774
61 62
63
64 65