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
1601
$406K ﹤0.01%
8,226
+746
1602
$405K ﹤0.01%
14,693
+2,817
1603
$404K ﹤0.01%
22,314
-3,507
1604
$402K ﹤0.01%
35,121
-11,886
1605
$401K ﹤0.01%
46,054
-3,571
1606
$400K ﹤0.01%
4,001
+12
1607
$400K ﹤0.01%
11,604
-2,040
1608
$398K ﹤0.01%
9,840
-2,631
1609
$398K ﹤0.01%
4,743
-1,098
1610
$397K ﹤0.01%
10,628
+2,365
1611
$397K ﹤0.01%
5,668
+518
1612
$396K ﹤0.01%
24,307
+1,347
1613
$396K ﹤0.01%
23,228
+140
1614
$395K ﹤0.01%
5,584
+45
1615
$395K ﹤0.01%
20,311
-5,091
1616
$394K ﹤0.01%
139
-56
1617
$393K ﹤0.01%
53,097
+9,699
1618
$392K ﹤0.01%
19,722
-1,275
1619
$390K ﹤0.01%
7,052
+490
1620
$388K ﹤0.01%
9,417
-249
1621
$387K ﹤0.01%
13,547
+135
1622
$386K ﹤0.01%
6,827
-308
1623
$385K ﹤0.01%
4,186
-360
1624
$382K ﹤0.01%
2,013
-48
1625
$382K ﹤0.01%
18,608
-2,758
63 64
65
66 67