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
176
$109M 0.13%
1,396,306
-739,568
177
$108M 0.13%
5,084,320
-340,860
178
$107M 0.13%
1,997,285
+665,389
179
$107M 0.13%
4,872,698
180
$107M 0.13%
1,194,065
-55,708
181
$106M 0.13%
1,431,920
+408,809
182
$105M 0.13%
557,280
-221,653
183
$105M 0.13%
1,505,254
-19,748
184
$103M 0.13%
4,702,768
-1,322,894
185
$102M 0.13%
677,563
+31,256
186
$102M 0.12%
2,379,683
187
$101M 0.12%
55,435
-6,700
188
$101M 0.12%
6,523,469
189
$101M 0.12%
2,432,570
+614,091
190
$101M 0.12%
1,005,611
-42,653
191
$100M 0.12%
1,651,842
-31,100
192
$99.9M 0.12%
2,532,721
+331,061
193
$97.2M 0.12%
8,690,001
+885,566
194
$97M 0.12%
3,561,171
+229,870
195
$96.5M 0.12%
1,486,910
+1,186,677
196
$95.9M 0.12%
+6,830,316
197
$95.3M 0.12%
3,204,320
-1,400
198
$95.2M 0.12%
5,441,613
-4,355
199
$95.1M 0.12%
697,903
-68,685
200
$95.1M 0.12%
1,074,678
+303,729
6 7
8
9 10