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
276
$73.4M 0.08%
3,711,600
-111,300
277
$72.8M 0.08%
3,549,654
+61,483
278
$72.7M 0.08%
4,000,000
279
$72.2M 0.08%
1,234,592
-348,662
280
$72.2M 0.08%
1,881,111
+167,729
281
$72.1M 0.08%
1,936,703
+6,352
282
$71.5M 0.08%
1,651,160
+20,990
283
$71.1M 0.08%
1,600,000
284
$71M 0.08%
883,830
+582,870
285
$70.8M 0.08%
3,459,895
-1,085
286
$70.5M 0.08%
1,235,421
+165,253
287
$70.4M 0.08%
2,751,384
-15,495
288
$69.9M 0.08%
+1,027,390
289
$69.5M 0.08%
4,212,255
-1,610,130
290
$69.5M 0.08%
2,680,970
-152,060
291
$69.5M 0.08%
1,356,960
-30,320
292
$69.5M 0.08%
641,340
-14,420
293
$68.8M 0.08%
1,747,943
+118,300
294
$68.4M 0.08%
1,146,847
+117,600
295
$68.1M 0.08%
3,155,355
-129,111
296
$67.9M 0.08%
4,319,588
+883
297
$67.8M 0.08%
2,009,858
+137,810
298
$67.3M 0.08%
2,786,786
+33,290
299
$67.2M 0.08%
988,270
+197,880
300
$66.7M 0.07%
530,410
+27,360
10 11
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