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
26
$584M 0.65%
7,608,267
+121,717
27
$578M 0.65%
+30,806,912
28
$550M 0.61%
13,296,208
+1,481,492
29
$546M 0.61%
5,204,900
-247,558
30
$542M 0.61%
11,110,229
+1,100,487
31
$532M 0.59%
6,162,448
-963,130
32
$517M 0.58%
34,086,271
-2,395,266
33
$513M 0.57%
5,362,999
+3,363,453
34
$482M 0.54%
13,391,493
-297,794
35
$478M 0.53%
21,568,929
+451,938
36
$471M 0.53%
9,695,455
-896,484
37
$459M 0.51%
2,442,797
-114,232
38
$453M 0.51%
7,470,698
-300,411
39
$452M 0.5%
8,249,376
-260,859
40
$450M 0.5%
12,460,534
-189,045
41
$446M 0.5%
77,395,715
+7,757,920
42
$439M 0.49%
3,713,969
-650,228
43
$436M 0.49%
10,169,222
+772,780
44
$432M 0.48%
15,310,438
-2,116,484
45
$429M 0.48%
5,149,100
+703,200
46
$426M 0.48%
19,856,935
+9,047,285
47
$425M 0.47%
8,392,950
+943,424
48
$422M 0.47%
9,768,767
+1,371,579
49
$406M 0.45%
3,313,880
-9,610
50
$392M 0.44%
25,649,006
-23,430
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