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
1776
$234K ﹤0.01%
6,048
+257
1777
$230K ﹤0.01%
7,416
-16,065
1778
$230K ﹤0.01%
1,212
+164
1779
$230K ﹤0.01%
16,647
+529
1780
$228K ﹤0.01%
2,720
-2,377
1781
$227K ﹤0.01%
315
+6
1782
$225K ﹤0.01%
14,537
-593
1783
$225K ﹤0.01%
2,554
-249
1784
$225K ﹤0.01%
10,787
-453
1785
$223K ﹤0.01%
+6,711
1786
$223K ﹤0.01%
4,196
+289
1787
$222K ﹤0.01%
2,261
-18
1788
$222K ﹤0.01%
6,584
+323
1789
$221K ﹤0.01%
5,502
-225
1790
$221K ﹤0.01%
3,714
-1,248
1791
$221K ﹤0.01%
11,770
+976
1792
$220K ﹤0.01%
+5,494
1793
$220K ﹤0.01%
3,340
-1,106
1794
$220K ﹤0.01%
10,793
-254
1795
$218K ﹤0.01%
10,247
-1,270
1796
$217K ﹤0.01%
7,890
-226
1797
$216K ﹤0.01%
3,982
-1,673
1798
$216K ﹤0.01%
+4,244
1799
$215K ﹤0.01%
5,998
+283
1800
$214K ﹤0.01%
20,091
+1,201
70 71
72
73 74