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
201
$95M 0.12%
6,536,219
+3,838,060
202
$94.9M 0.12%
895,599
-55,916
203
$94.8M 0.12%
1,402,260
+106,340
204
$91.7M 0.11%
3,534,233
-77,760
205
$91.3M 0.11%
1,181,915
-127,393
206
$91M 0.11%
1,327,990
-27,574
207
$90.8M 0.11%
2,894,053
-468,195
208
$90.3M 0.11%
3,977,524
+1,037,945
209
$90.2M 0.11%
5,067,117
+57,000
210
$89.7M 0.11%
3,222,036
-382,658
211
$87.7M 0.11%
439,497
-94,349
212
$87.1M 0.11%
3,850,399
-8,951,885
213
$86.9M 0.11%
747,729
-204,543
214
$86.7M 0.11%
2,793,549
-394,906
215
$86.6M 0.11%
2,080,954
-857,525
216
$86.3M 0.11%
1,181,838
+130,026
217
$86.1M 0.11%
1,719,929
-303,408
218
$84.3M 0.1%
+6,538,767
219
$83.9M 0.1%
6,149,190
+165,149
220
$82.9M 0.1%
1,254,548
-188,187
221
$82.3M 0.1%
1,255,780
+116,214
222
$82M 0.1%
867,934
+80,564
223
$81.2M 0.1%
5,814,059
+204,431
224
$80.4M 0.1%
1,790,506
-374,016
225
$80.4M 0.1%
776,840
+61,120
7 8
9
10 11