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
326
$60.8M 0.07%
1,154,360
-17,130
327
$60.8M 0.07%
645,310
-143,110
328
$60.7M 0.07%
696,799
+9,958
329
$60.4M 0.07%
1,032,350
-4,247,271
330
$60.2M 0.07%
868,750
+96,125
331
$60.2M 0.07%
1,725,676
-188,740
332
$59.4M 0.07%
2,013,081
+634,665
333
$59.3M 0.07%
341,195
+9,879
334
$59.1M 0.07%
490,320
-16,740
335
$58.3M 0.07%
2,149,154
+1,136,088
336
$58M 0.06%
456,918
+320,243
337
$57.8M 0.06%
1,964,971
+186,094
338
$57.3M 0.06%
832,900
-1,697
339
$57.1M 0.06%
595,110
+132,800
340
$56.7M 0.06%
465,280
-109,420
341
$56.2M 0.06%
2,080,726
-20,117
342
$56.1M 0.06%
1,224,610
-45,140
343
$55.8M 0.06%
3,023,050
344
$55.8M 0.06%
962,416
-187
345
$55.5M 0.06%
2,894,295
+26,080
346
$55.4M 0.06%
920,390
+691,054
347
$55.2M 0.06%
725,292
-9,090
348
$54.7M 0.06%
2,843,078
+142,460
349
$54.4M 0.06%
3,000,000
+410,000
350
$54.1M 0.06%
+1,056,030
12 13
14
15 16