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
426
$38.3M 0.04%
2,670,866
-351,878
427
$37.9M 0.04%
1,538,853
+163,062
428
$37.8M 0.04%
2,681,128
+301,128
429
$37.5M 0.04%
1,435,680
+495,455
430
$37.3M 0.04%
1,923,593
-56,410
431
$37.2M 0.04%
475,949
+31,500
432
$37M 0.04%
399,664
+272,999
433
$37M 0.04%
688,680
-326,020
434
$36.9M 0.04%
1,300,460
+145,610
435
$36.7M 0.04%
754,541
+36,364
436
$36.7M 0.04%
867,813
-4,854
437
$36.5M 0.04%
800,000
-400,000
438
$36M 0.04%
1,022,560
-29,210
439
$35.6M 0.04%
2,592,392
-810,200
440
$35.4M 0.04%
696,890
-328,596
441
$35.4M 0.04%
2,133,479
+620
442
$35.2M 0.04%
830,755
+3,725
443
$35.1M 0.04%
+1,049,730
444
$35M 0.04%
97,841
-3,248
445
$34.8M 0.04%
1,174,020
+22,960
446
$34.7M 0.04%
600,000
447
$34.6M 0.04%
780,310
-58,680
448
$34.5M 0.04%
1,024,020
+342,730
449
$34.4M 0.04%
1,436,034
-74,250
450
$34.4M 0.04%
494,201
-88,009
16 17
18
19 20