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 Limited
SLB
+$179M

Top Sells

1
+$762M
2
+$262M
3
+$257M
4
ERJ icon
Embraer
ERJ
+$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
1
$2.58B 3.17%
14,933,099
-4,411,132
2
$1.73B 2.12%
35,991,680
-1,731,140
3
$1.6B 1.97%
41,502,172
-1,875,024
4
$1.5B 1.84%
20,575,496
-182,118
5
$1.25B 1.54%
7,343,545
-494,582
6
$982M 1.21%
18,617,026
+1,585,389
7
$938M 1.15%
51,266,648
+484,241
8
$930M 1.14%
13,094,419
-602,885
9
$754M 0.93%
19,587,103
-2,805,031
10
$752M 0.92%
25,326,332
-204,892
11
$736M 0.9%
4,709,526
-42,914
12
$733M 0.9%
15,046,960
+701,520
13
$705M 0.87%
11,538,432
+421,531
14
$637M 0.78%
8,556,110
-1,166,838
15
$637M 0.78%
9,947,921
-56,553
16
$636M 0.78%
7,849,984
+18,294
17
$606M 0.75%
3,096,294
-313,704
18
$602M 0.74%
10,560,710
+4,143,331
19
$595M 0.73%
1,651,482
-32,333
20
$576M 0.71%
2,325,233
+1,449,838
21
$563M 0.69%
5,051,326
-354,038
22
$562M 0.69%
11,787,091
+66,466
23
$521M 0.64%
29,968,441
+454,573
24
$520M 0.64%
14,848,356
-470,825
25
$515M 0.63%
3,238,225
-32,831
1
2 3 4 5