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
1676
$333K ﹤0.01%
6,525
-670
1677
$331K ﹤0.01%
9,011
+337
1678
$330K ﹤0.01%
13,621
-1,031,136
1679
$330K ﹤0.01%
11,187
-309
1680
$329K ﹤0.01%
3,469
-16,025
1681
$329K ﹤0.01%
31,995
+1,747
1682
$329K ﹤0.01%
21,458
-9,905
1683
$329K ﹤0.01%
1,622
-599
1684
$327K ﹤0.01%
1,767
-311
1685
$327K ﹤0.01%
4,661
+689
1686
$324K ﹤0.01%
4,915
-7,651
1687
$324K ﹤0.01%
53,123
+16,233
1688
$323K ﹤0.01%
10,860
-107
1689
$323K ﹤0.01%
8,991
+501
1690
$322K ﹤0.01%
3,752
+167
1691
$321K ﹤0.01%
2,113
-305
1692
$321K ﹤0.01%
19,384
-535
1693
$320K ﹤0.01%
26,539
+1,796
1694
$319K ﹤0.01%
7,998
-299
1695
$318K ﹤0.01%
13,995
+172
1696
$318K ﹤0.01%
1,640
-257
1697
$318K ﹤0.01%
6,622
+734
1698
$316K ﹤0.01%
15,226
+648
1699
$315K ﹤0.01%
6,426
-1,363
1700
$315K ﹤0.01%
2,807
+52
66 67
68
69 70