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
501
$28.5M 0.03%
883,152
-161,325
502
$28.1M 0.03%
157,860
-5,120
503
$28.1M 0.03%
1,508,140
-176,800
504
$27.9M 0.03%
1,178,010
-94,730
505
$27.8M 0.03%
651,958
-25,683
506
$27.7M 0.03%
360,081
+6,794
507
$27.6M 0.03%
336,351
-138,874
508
$27.5M 0.03%
358,600
-106,170
509
$27.5M 0.03%
1,090,952
+313,070
510
$26.6M 0.03%
792,552
+40,240
511
$26.6M 0.03%
798,923
+310,310
512
$26.3M 0.03%
1,703,931
-1,325,858
513
$26.3M 0.03%
561,720
-292,640
514
$26.3M 0.03%
648,250
+246,110
515
$26.3M 0.03%
1,518,015
+849,999
516
$26.2M 0.03%
1,409,290
-69,490
517
$26M 0.03%
1,062,737
+2,600
518
$25.5M 0.03%
1,447,200
+669,110
519
$25.5M 0.03%
839,100
520
$25.4M 0.03%
307,210
+76,530
521
$25.4M 0.03%
938,660
+190,580
522
$25.3M 0.03%
1,789,860
+31,660
523
$25.2M 0.03%
+304,440
524
$25M 0.03%
206,947
+1,220
525
$25M 0.03%
152,910
-1,040
19 20
21
22 23