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
1701
$314K ﹤0.01%
11,776
-118
1702
$314K ﹤0.01%
19,061
+4,358
1703
$312K ﹤0.01%
10,415
-477
1704
$311K ﹤0.01%
20,675
+4,981
1705
$310K ﹤0.01%
13,479
+738
1706
$310K ﹤0.01%
6,458
+262
1707
$307K ﹤0.01%
12,747
-1,477
1708
$307K ﹤0.01%
11,749
+313
1709
$304K ﹤0.01%
13,420
-330
1710
$301K ﹤0.01%
7,764
-1,085
1711
$300K ﹤0.01%
3,413
-25,228
1712
$300K ﹤0.01%
2,486
+369
1713
$300K ﹤0.01%
4,352
-17
1714
$300K ﹤0.01%
562
-35
1715
$298K ﹤0.01%
13,938
+4,330
1716
$298K ﹤0.01%
14,227
+525
1717
$296K ﹤0.01%
21,065
-2,389
1718
$294K ﹤0.01%
15,663
+1,157
1719
$292K ﹤0.01%
11,209
+1,229
1720
$292K ﹤0.01%
16,377
-622
1721
$292K ﹤0.01%
2,604
-160
1722
$290K ﹤0.01%
12,715
-1,265
1723
$290K ﹤0.01%
23,867
+3,175
1724
$290K ﹤0.01%
31,763
-681
1725
$289K ﹤0.01%
4,964
-506
67 68
69
70 71