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
1626
$382K ﹤0.01%
14,121
-1,451
1627
$382K ﹤0.01%
1,562
-516
1628
$382K ﹤0.01%
4,614
-948
1629
$380K ﹤0.01%
9,035
+17
1630
$380K ﹤0.01%
3,693
+80
1631
$380K ﹤0.01%
15,039
-2,193
1632
$379K ﹤0.01%
12,137
-2,097
1633
$379K ﹤0.01%
8,697
+32
1634
$376K ﹤0.01%
+17,772
1635
$375K ﹤0.01%
20,322
-6,216
1636
$375K ﹤0.01%
10,805
-395,371
1637
$374K ﹤0.01%
4,861
+96
1638
$373K ﹤0.01%
17,034
+7,463
1639
$371K ﹤0.01%
23,236
+3,216
1640
$371K ﹤0.01%
1,735
+77
1641
$371K ﹤0.01%
11,161
+2,002
1642
$369K ﹤0.01%
28,900
+5,310
1643
$369K ﹤0.01%
1,468
-7,567
1644
$369K ﹤0.01%
24,702
-4,123
1645
$367K ﹤0.01%
4,922
+371
1646
$367K ﹤0.01%
6,832
-439
1647
$366K ﹤0.01%
17,960
+2,642
1648
$365K ﹤0.01%
7,468
-1,747
1649
$363K ﹤0.01%
7,399
+1,056
1650
$361K ﹤0.01%
22,905
-542
64 65
66
67 68