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
$89.6B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$412M
3
+$322M
4
JD icon
JD.com
JD
+$231M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215M

Top Sells

1
+$417M
2
+$383M
3
+$340M
4
ABBV icon
AbbVie
ABBV
+$249M
5
EXC icon
Exelon
EXC
+$242M

Sector Composition

1 Energy 17.02%
2 Financials 13.78%
3 Healthcare 12.41%
4 Communication Services 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91M 0.1%
2,819,157
-5,216
227
$91M 0.1%
1,177,229
+255,984
228
$90.7M 0.1%
898,610
-455,750
229
$90.5M 0.1%
9,578,390
+2,320,690
230
$89.5M 0.1%
1,072,255
-282,945
231
$87.7M 0.1%
1,665,508
-88,360
232
$87.2M 0.1%
1,333,856
-360,402
233
$87M 0.1%
948,585
-156,080
234
$86.4M 0.1%
1,917,272
-38,887
235
$86.2M 0.1%
2,443,506
+128,597
236
$85.9M 0.1%
738,870
+627,340
237
$85.4M 0.1%
2,485,090
+892,940
238
$85.3M 0.1%
176,801
-3,349
239
$85.3M 0.1%
1,268,027
+1,166,636
240
$85.2M 0.1%
54,452
-3,646
241
$85M 0.09%
1,186,369
-76,545
242
$84.7M 0.09%
721,100
+165,050
243
$84.3M 0.09%
2,169,794
-258,382
244
$84.3M 0.09%
7,629,313
+206,070
245
$83.7M 0.09%
953,447
-138,124
246
$83.7M 0.09%
1,413,478
-41,723
247
$82.9M 0.09%
2,583,620
-2,818,876
248
$82.7M 0.09%
1,223,570
+292,500
249
$82.5M 0.09%
1,363,811
+64,390
250
$82.2M 0.09%
584,968
+16,870
8 9
10
11 12