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
301
$66.6M 0.07%
1,439,940
-46,485
302
$66.5M 0.07%
2,025,140
+138,240
303
$66.4M 0.07%
+1,650,515
304
$65.9M 0.07%
1,759,852
+1,413,540
305
$65.5M 0.07%
710,400
-15,870
306
$65.3M 0.07%
721,319
-43,844
307
$65M 0.07%
1,000,000
308
$64.9M 0.07%
1,085,249
+294,112
309
$64.8M 0.07%
2,242,419
-306,734
310
$64.6M 0.07%
669,950
+45,940
311
$64.5M 0.07%
1,649,709
-25,694
312
$64M 0.07%
661,507
-564,871
313
$63.9M 0.07%
426,020
-410,430
314
$63.8M 0.07%
1,207,355
+116,434
315
$63.5M 0.07%
1,407,102
-57,120
316
$62.7M 0.07%
737,970
+81,550
317
$62.6M 0.07%
555,440
-8,550
318
$62.6M 0.07%
1,057,330
-206,040
319
$62.3M 0.07%
2,731,100
+197,025
320
$62.1M 0.07%
2,265,006
+882,936
321
$61.8M 0.07%
4,467,979
-765
322
$61.8M 0.07%
668,000
-139,790
323
$61.4M 0.07%
886,354
+60,780
324
$61.2M 0.07%
3,559,553
+213,897
325
$60.9M 0.07%
3,212,080
+1,043,610
11 12
13
14 15