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
1726
$288K ﹤0.01%
11,924
-226
1727
$287K ﹤0.01%
+1,608
1728
$287K ﹤0.01%
6,063
-1,071
1729
$287K ﹤0.01%
1,601
+20
1730
$287K ﹤0.01%
6,555
-97
1731
$286K ﹤0.01%
3,299
-202,398
1732
$285K ﹤0.01%
21,395
-3,228
1733
$284K ﹤0.01%
3,414
+264
1734
$283K ﹤0.01%
3,795
-427
1735
$282K ﹤0.01%
11,444
+1,137
1736
$282K ﹤0.01%
110,581
+30,836
1737
$280K ﹤0.01%
4,552
+59
1738
$279K ﹤0.01%
11,662
-1,682
1739
$279K ﹤0.01%
5,805
-1,267
1740
$279K ﹤0.01%
4,276
-451
1741
$274K ﹤0.01%
4,233
+601
1742
$274K ﹤0.01%
89,603
+59,605
1743
$273K ﹤0.01%
6,164
+1,084
1744
$267K ﹤0.01%
7,230
-1,540
1745
$267K ﹤0.01%
13,176
+51
1746
$267K ﹤0.01%
36,320
+9,314
1747
$266K ﹤0.01%
6,743
-7,666
1748
$266K ﹤0.01%
13,140
-2,142
1749
$265K ﹤0.01%
11,463
+2,666
1750
$265K ﹤0.01%
3,292
-554
68 69
70
71 72