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
1876
– –
-99,051
1877
– –
-8,445
1878
– –
-67,812
1879
– –
0
1880
– –
-130,686
1881
– –
-136,210
1882
– –
-12,173
1883
– –
-40,000
1884
– –
-5,195
1885
– –
-213,501
1886
– –
-4,975
1887
– –
-354,050
1888
– –
-162,810
1889
– –
-8,678
1890
– –
-521,869
1891
– –
-138,234
1892
– –
-578,761
1893
– –
-4,593
1894
– –
-546,309
1895
– –
-2,727
1896
– –
-31,102
1897
– –
-17,026
1898
– –
-10,035
1899
– –
-650,000
1900
– –
-4,312
73 74 75
76
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