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
401
$42.5M 0.05%
1,643,708
+2,220
402
$42.5M 0.05%
2,186,791
-40
403
$42.1M 0.05%
566,035
+51,065
404
$42.1M 0.05%
232,460
-19,300
405
$42M 0.05%
578,310
+149,220
406
$42M 0.05%
1,576,462
+183,696
407
$41.2M 0.05%
804,356
+53,870
408
$40.9M 0.05%
768,152
+53,494
409
$40.9M 0.05%
959,033
+64,670
410
$40.8M 0.05%
+3,937,060
411
$40.8M 0.05%
687,870
+47,180
412
$40.7M 0.05%
500,000
413
$39.7M 0.04%
1,259,795
+214,242
414
$39.7M 0.04%
805,780
+4,780
415
$39.6M 0.04%
434,890
-89,750
416
$39.6M 0.04%
371,681
-697,704
417
$39.2M 0.04%
1,633,554
-10,091,124
418
$39.2M 0.04%
1,200,000
419
$39.1M 0.04%
399,330
-15,330
420
$39.1M 0.04%
1,661,242
-547,522
421
$39M 0.04%
1,117,430
-165,460
422
$38.9M 0.04%
692,405
-5,040
423
$38.7M 0.04%
3,364,119
+473,257
424
$38.6M 0.04%
1,382,000
+272,000
425
$38.4M 0.04%
1,135,678
-84,309
15 16
17
18 19