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
451
$34.2M 0.04%
366,810
+2,180
452
$34.2M 0.04%
2,440,831
-7,025
453
$33.9M 0.04%
481,210
+94,780
454
$33.9M 0.04%
1,400,000
455
$33.5M 0.04%
371,870
+16,640
456
$33.3M 0.04%
767,960
+88,947
457
$33.1M 0.04%
420,565
+40,205
458
$33M 0.04%
388,396
+2,935
459
$33M 0.04%
676,020
-51,500
460
$32.9M 0.04%
371,818
+102,901
461
$32.9M 0.04%
387,942
-682,820
462
$32.9M 0.04%
538,540
-78,990
463
$32.8M 0.04%
884,687
+23,202
464
$32.6M 0.04%
2,197,085
+363,112
465
$32.5M 0.04%
282,810
+27,320
466
$32.5M 0.04%
800,000
467
$32.4M 0.04%
+980,860
468
$32.3M 0.04%
645,968
+260,513
469
$32.2M 0.04%
471,186
+77,010
470
$32.1M 0.04%
732,540
-323,607
471
$32.1M 0.04%
463,480
+2,540
472
$31.8M 0.04%
403,144
-456,943
473
$31.7M 0.04%
819,706
+119,450
474
$31.6M 0.04%
509,157
+79,146
475
$31.5M 0.04%
1,303,831
+87,740
17 18
19
20 21