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
526
$24.9M 0.03%
471,330
-66,040
527
$24.9M 0.03%
1,428,864
-1,084
528
$24.8M 0.03%
433,693
+11,620
529
$24.7M 0.03%
801,680
+95,130
530
$24.4M 0.03%
692,510
-38,380
531
$23.9M 0.03%
155,802
+75,093
532
$23.9M 0.03%
837,650
-221,765
533
$23.9M 0.03%
283,283
-355,960
534
$23.8M 0.03%
232,960
+6,354
535
$23.8M 0.03%
349,010
+58,200
536
$23.8M 0.03%
627,750
-274,425
537
$23.7M 0.03%
202,420
-39,950
538
$23.5M 0.03%
+436,450
539
$23.3M 0.03%
554,440
+3,280
540
$23.3M 0.03%
276,085
+80,355
541
$23.2M 0.03%
635,855
+15,846
542
$23.1M 0.03%
555,630
-157,350
543
$23.1M 0.03%
444,435
+118,400
544
$23.1M 0.03%
720,870
+136,284
545
$22.9M 0.03%
764,200
+144,995
546
$22.9M 0.03%
311,460
+183,580
547
$22.8M 0.03%
2,399
-458
548
$22.7M 0.03%
1,000,000
549
$22.7M 0.03%
511,388
-124,675
550
$22.6M 0.03%
500,000
20 21
22
23 24