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
476
$31.5M 0.04%
663,514
-605,760
477
$31.4M 0.04%
5,562,030
-58,800
478
$31.2M 0.03%
1,619,801
-1,100
479
$31.1M 0.03%
1,000,000
480
$31.1M 0.03%
405,020
+152,820
481
$31.1M 0.03%
1,448,937
+248,220
482
$30.9M 0.03%
439,430
-63,580
483
$30.8M 0.03%
512,975
-103,061
484
$30.6M 0.03%
561,820
-13,020
485
$30.6M 0.03%
700,000
486
$30.6M 0.03%
1,227,730
+49,605
487
$30.5M 0.03%
154,553
-41,219
488
$30.2M 0.03%
1,861,990
+108,290
489
$30M 0.03%
186,620
+100,265
490
$29.9M 0.03%
885,729
-126,979
491
$29.9M 0.03%
1,135,170
+65,044
492
$29.9M 0.03%
1,287,431
+31,827
493
$29.7M 0.03%
907,010
+17,219
494
$29.6M 0.03%
700,000
495
$29.5M 0.03%
+1,382,460
496
$29.5M 0.03%
945,780
-488,490
497
$29.2M 0.03%
321,195
+23,070
498
$29.1M 0.03%
315,220
+145,480
499
$28.8M 0.03%
893,850
+59,540
500
$28.5M 0.03%
911,306
+24,419
18 19
20
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