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
551
$22.6M 0.03%
1,119,747
-1,218,840
552
$22.5M 0.03%
2,100,000
553
$22.4M 0.03%
441,690
+186,670
554
$22.3M 0.02%
1,169,726
+22,710
555
$22.3M 0.02%
1,154,050
+38,760
556
$22.2M 0.02%
679,718
+18,191
557
$22.1M 0.02%
394,090
-94,000
558
$22.1M 0.02%
300,397
-185,990
559
$22M 0.02%
291,050
+86,290
560
$22M 0.02%
960,000
+130,000
561
$22M 0.02%
463,523
+31,010
562
$22M 0.02%
271,409
+107,439
563
$22M 0.02%
918,870
-44,390
564
$21.7M 0.02%
1,169,290
565
$21.7M 0.02%
2,614,090
+66,328
566
$21.7M 0.02%
587,710
-483,930
567
$21.7M 0.02%
354,432
-406,500
568
$21.6M 0.02%
+349,290
569
$21.5M 0.02%
907,200
+46,020
570
$21.5M 0.02%
+867,220
571
$21.5M 0.02%
851,463
+21,859
572
$21.3M 0.02%
438,190
+363,160
573
$21.3M 0.02%
570,870
+349,320
574
$21.1M 0.02%
185,430
-8,890
575
$20.8M 0.02%
+341,650
21 22
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