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
1576
$430K ﹤0.01%
40,649
-4,104
1577
$430K ﹤0.01%
5,822
-854
1578
$428K ﹤0.01%
6,943
+511
1579
$427K ﹤0.01%
7,919
+236
1580
$427K ﹤0.01%
+10,270
1581
$427K ﹤0.01%
31,242
-1,312
1582
$425K ﹤0.01%
20,271
-2,213
1583
$425K ﹤0.01%
10,745
-1,909
1584
$423K ﹤0.01%
15,974
+2,864
1585
$423K ﹤0.01%
29,142
-4,517
1586
$421K ﹤0.01%
6,894
-86
1587
$420K ﹤0.01%
48,733
+1,386
1588
$419K ﹤0.01%
+26,708
1589
$418K ﹤0.01%
12,028
-852
1590
$416K ﹤0.01%
6,790
+9
1591
$414K ﹤0.01%
10,294
-386
1592
$414K ﹤0.01%
7,903
+3,096
1593
$411K ﹤0.01%
5,144
-6,401
1594
$411K ﹤0.01%
7,480
-252,209
1595
$409K ﹤0.01%
9,921
-1,931
1596
$409K ﹤0.01%
3,492
+245
1597
$408K ﹤0.01%
11,868
-1,506
1598
$408K ﹤0.01%
8,415
+1,451
1599
$406K ﹤0.01%
3,382
+272
1600
$406K ﹤0.01%
5,105
+537
62 63
64
65 66