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
1826
$163K ﹤0.01%
805
-200
1827
$159K ﹤0.01%
3,574
-293
1828
$158K ﹤0.01%
16,414
+475
1829
$156K ﹤0.01%
11,030
-171
1830
$154K ﹤0.01%
14,478
-1,141
1831
$151K ﹤0.01%
10,872
-4,027
1832
$147K ﹤0.01%
11,628
-4,188
1833
$144K ﹤0.01%
10,012
-462
1834
$130K ﹤0.01%
10,848
+83
1835
$129K ﹤0.01%
11,539
-796
1836
$114K ﹤0.01%
20,824
-4,957
1837
$113K ﹤0.01%
3,040
-393
1838
$107K ﹤0.01%
15,733
+2,867
1839
$97K ﹤0.01%
11,212
-500
1840
$70K ﹤0.01%
+13,900
1841
– –
-8,958
1842
– –
-20,569
1843
– –
-1,500,745
1844
– –
-445,302
1845
– –
-2,206,792
1846
– –
-77,496
1847
– –
-18,729
1848
– –
-4,280,892
1849
– –
-18,243
1850
– –
-1,173,610
72 73
74
75 76