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
1801
$214K ﹤0.01%
9,040
+1,474
1802
$211K ﹤0.01%
6,165
-86
1803
$211K ﹤0.01%
6,363
+65
1804
$210K ﹤0.01%
+11,708
1805
$210K ﹤0.01%
+7,984
1806
$209K ﹤0.01%
35,504
-73
1807
$208K ﹤0.01%
11,663
-649
1808
$206K ﹤0.01%
6,941
+537
1809
$204K ﹤0.01%
30,531
+2,438
1810
$201K ﹤0.01%
5,094
-215
1811
$199K ﹤0.01%
12,639
-1,479
1812
$198K ﹤0.01%
15,573
+2,558
1813
$196K ﹤0.01%
10,316
-10,441
1814
$196K ﹤0.01%
14,519
+126
1815
$190K ﹤0.01%
15,967
+951
1816
$186K ﹤0.01%
18,246
-2,236
1817
$186K ﹤0.01%
14,275
+787
1818
$186K ﹤0.01%
19,191
-2
1819
$185K ﹤0.01%
70,979
+7,852
1820
$184K ﹤0.01%
6,587
+2,498
1821
$177K ﹤0.01%
11,080
-4,160
1822
$175K ﹤0.01%
10,470
-1,108
1823
$175K ﹤0.01%
7,840
-2,415
1824
$175K ﹤0.01%
40,807
+23,450
1825
$168K ﹤0.01%
14,220
-5,041
71 72
73
74 75