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
251
$82.1M 0.09%
2,376,010
+224,720
252
$81.5M 0.09%
857,416
+57,530
253
$81.1M 0.09%
597,200
-14,340
254
$80.9M 0.09%
577,649
-12,946
255
$80.8M 0.09%
969,322
+512,757
256
$80.7M 0.09%
723,675
+129,180
257
$79.9M 0.09%
3,513,392
-245,698
258
$78.9M 0.09%
784,125
+148,668
259
$78.6M 0.09%
1,926,024
+197,491
260
$77M 0.09%
513,675
-70,375
261
$76.9M 0.09%
669,366
+45,902
262
$76.3M 0.09%
1,545,752
-2,685,480
263
$76.2M 0.09%
795,090
+474,935
264
$75.9M 0.08%
695,170
+128,240
265
$75.8M 0.08%
445,942
-8,210
266
$75.8M 0.08%
1,081,525
+437,195
267
$75.3M 0.08%
3,052,561
-169,645
268
$75.1M 0.08%
1,191,590
-334,775
269
$75M 0.08%
28,000,000
270
$75M 0.08%
2,157,135
+109,978
271
$74.6M 0.08%
726,520
-27,730
272
$74.3M 0.08%
2,857,780
-57,308
273
$74.2M 0.08%
2,052,284
-118,520
274
$74M 0.08%
1,523,730
+638,399
275
$73.7M 0.08%
1,029,682
-26,161
9 10
11
12 13