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
151
$133M 0.16%
74,742
-700
152
$130M 0.16%
2,030,320
-123,052
153
$128M 0.16%
983,411
-166,068
154
$126M 0.15%
5,404,201
155
$125M 0.15%
1,348,373
-239,577
156
$125M 0.15%
1,011,182
+179,860
157
$124M 0.15%
6,052,146
+62,026
158
$123M 0.15%
1,162,270
+1,159,277
159
$122M 0.15%
8,581,631
+395,150
160
$121M 0.15%
4,631,122
-70,646
161
$119M 0.15%
5,064,988
-1,173,533
162
$118M 0.15%
2,451,447
-93,829
163
$117M 0.14%
820,712
-153,405
164
$116M 0.14%
2,621,029
+75,567
165
$116M 0.14%
4,097,621
+881,816
166
$114M 0.14%
1,506,113
+219,742
167
$113M 0.14%
2,152,951
-214,852
168
$113M 0.14%
2,375,857
-30,730
169
$112M 0.14%
459,818
-83,479
170
$112M 0.14%
1,794,004
+8,364
171
$111M 0.14%
857,169
+91,353
172
$111M 0.14%
1,358,301
-496,521
173
$110M 0.14%
6,572,378
+158,800
174
$109M 0.13%
1,417,460
-202,700
175
$109M 0.13%
532,098
-59,634
5 6
7
8 9