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
1901
– –
-337,035
1902
– –
-10,003
1903
– –
-286,268
1904
– –
-77,014
1905
– –
-24,477
1906
– –
-20,450
1907
– –
-65,857
1908
– –
-10,006
1909
– –
-12,210
1910
– –
-29,345
1911
– –
-539,841
1912
– –
-8,958
1913
– –
-20,569
1914
– –
-354,050
1915
– –
-162,810
1916
– –
-8,678
1917
– –
-521,869
1918
– –
-138,234
1919
– –
-343,429
1920
– –
-2,677,276
73 74 75 76
77