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
1851
– –
-39,728
1852
– –
-51,044
1853
– –
-24,999
1854
– –
-6,166
1855
– –
-84,544
1856
– –
-31,111
1857
– –
-3,212,468
1858
– –
-6,101
1859
– –
-337,035
1860
– –
-10,003
1861
– –
-286,268
1862
– –
-2,677,276
1863
– –
-77,014
1864
– –
-24,477
1865
– –
-20,450
1866
– –
-65,857
1867
– –
-1,216,750
1868
– –
-10,006
1869
– –
-12,210
1870
– –
-29,345
1871
– –
-539,841
1872
– –
-30,429
1873
– –
-9,029
1874
– –
-36,300
1875
– –
-4,298
73 74
75
76 77