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
351
$54M 0.06%
5,808,677
+3,340,995
352
$53.7M 0.06%
862,010
-14,010
353
$53.6M 0.06%
977,590
+208,190
354
$53.1M 0.06%
198,700
+21,530
355
$52.6M 0.06%
863,890
+303,820
356
$52.1M 0.06%
731,966
-377,418
357
$52.1M 0.06%
1,124,349
+149,919
358
$51.6M 0.06%
1,146,574
-249,516
359
$51.6M 0.06%
268,258
+4,841
360
$51.2M 0.06%
1,731,535
+55,440
361
$51M 0.06%
940,238
-185,332
362
$50.8M 0.06%
1,726,435
+299,355
363
$50.7M 0.06%
1,558,992
+795
364
$50.6M 0.06%
453,380
+28,380
365
$50.6M 0.06%
+2,413,190
366
$50.5M 0.06%
1,041,171
-67,847
367
$50.3M 0.06%
1,951,200
+120,900
368
$50.2M 0.06%
1,169,501
+23,361
369
$50.1M 0.06%
1,482,909
+400,621
370
$50.1M 0.06%
867,916
+25,644
371
$49.8M 0.06%
788,960
-107,000
372
$49.6M 0.06%
299,970
+112,490
373
$49.6M 0.06%
+135,570
374
$49.5M 0.06%
1,400,000
375
$49M 0.05%
932,422
-229,342
13 14
15
16 17