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
1751
$265K ﹤0.01%
12,578
+2,010
1752
$262K ﹤0.01%
8,228
-2,410
1753
$260K ﹤0.01%
+10,744
1754
$259K ﹤0.01%
2,229
-100
1755
$258K ﹤0.01%
16,933
+1,555
1756
$258K ﹤0.01%
3,100
1757
$258K ﹤0.01%
9,713
-432
1758
$256K ﹤0.01%
6,691
-341
1759
$255K ﹤0.01%
29,989
+13,016
1760
$252K ﹤0.01%
15,185
+2,827
1761
$251K ﹤0.01%
13,875
+1,204
1762
$248K ﹤0.01%
10,838
-2,487
1763
$247K ﹤0.01%
+9,787
1764
$247K ﹤0.01%
+6,664
1765
$246K ﹤0.01%
5,867
-673
1766
$245K ﹤0.01%
14,305
+1,187
1767
$244K ﹤0.01%
3,312
+461
1768
$244K ﹤0.01%
10,326
+190
1769
$242K ﹤0.01%
17,081
-1,257
1770
$242K ﹤0.01%
2,810
+100
1771
$241K ﹤0.01%
6,099
-383
1772
$237K ﹤0.01%
11,273
+1,337
1773
$237K ﹤0.01%
13,276
-2,172
1774
$236K ﹤0.01%
13,774
-3,621
1775
$236K ﹤0.01%
10,438
+752
69 70
71
72 73