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
376
$48.7M 0.05%
766,710
+145,614
377
$48.5M 0.05%
723,501
+33,930
378
$48.2M 0.05%
1,792,300
+97,400
379
$47.6M 0.05%
1,227,002
+55,068
380
$47.6M 0.05%
367,171
+23,150
381
$47.3M 0.05%
2,485,000
+315,000
382
$47.2M 0.05%
516,181
+66,872
383
$47.2M 0.05%
3,750,000
384
$47.1M 0.05%
1,206,779
-4,366,962
385
$47M 0.05%
791,510
+52,990
386
$46.9M 0.05%
831,964
+55,380
387
$46.8M 0.05%
1,633,544
+79,975
388
$45.8M 0.05%
592,671
+250,309
389
$44.7M 0.05%
702,166
-46,664
390
$44.4M 0.05%
863,550
+63,550
391
$44.3M 0.05%
2,040,000
+1,110,000
392
$44.3M 0.05%
691,040
-51,760
393
$44.1M 0.05%
538,182
+186,062
394
$44.1M 0.05%
1,550,670
+86,486
395
$44.1M 0.05%
1,197,650
-235,315
396
$43.9M 0.05%
441,812
+1,930
397
$43.4M 0.05%
1,321,239
-125,294
398
$43.4M 0.05%
+3,074,693
399
$43.3M 0.05%
1,105,999
+281,190
400
$43.2M 0.05%
1,018,356
+91,663
14 15
16
17 18