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
1651
$361K ﹤0.01%
16,274
+101
1652
$360K ﹤0.01%
12,446
-942
1653
$356K ﹤0.01%
6,757
+1,196
1654
$356K ﹤0.01%
20,631
-921
1655
$356K ﹤0.01%
+12,475
1656
$355K ﹤0.01%
2,654
+9
1657
$354K ﹤0.01%
15,568
-743
1658
$353K ﹤0.01%
5,811
+941
1659
$351K ﹤0.01%
17,859
-2,855
1660
$351K ﹤0.01%
9,651
-4,429
1661
$349K ﹤0.01%
1,939
+125
1662
$348K ﹤0.01%
2,474
+92
1663
$347K ﹤0.01%
7,120
+782
1664
$345K ﹤0.01%
22,056
+636
1665
$344K ﹤0.01%
47,985
-3,343,785
1666
$343K ﹤0.01%
3,931
+198
1667
$343K ﹤0.01%
9,153
-408
1668
$341K ﹤0.01%
7,918
-2,424
1669
$341K ﹤0.01%
18,275
-5,215
1670
$340K ﹤0.01%
3,840
+1,096
1671
$339K ﹤0.01%
38,512
-3,489
1672
$337K ﹤0.01%
8,625
+391
1673
$336K ﹤0.01%
+22,824
1674
$335K ﹤0.01%
3,874
+107
1675
$333K ﹤0.01%
11,691
-2,621
65 66
67
68 69