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
576
$20.8M 0.02%
519,824
-44,775
577
$20.8M 0.02%
340,268
+9,711
578
$20.7M 0.02%
+506,430
579
$20.7M 0.02%
87,500
+33,720
580
$20.6M 0.02%
488,890
+36,270
581
$20.5M 0.02%
5,700,000
-890,000
582
$20.4M 0.02%
335,900
-126,300
583
$20.3M 0.02%
3,000,000
584
$20.1M 0.02%
604,080
+12,830
585
$19.9M 0.02%
457,909
586
$19.9M 0.02%
882,591
+4,260
587
$19.8M 0.02%
220,571
+5,900
588
$19.8M 0.02%
197,550
+10,030
589
$19.8M 0.02%
527,341
+7,254
590
$19.8M 0.02%
562,673
-29,625
591
$19.7M 0.02%
325,730
-243,010
592
$19.6M 0.02%
805,200
-229,800
593
$19.6M 0.02%
501,850
-98,100
594
$19.6M 0.02%
585,745
-10
595
$19.5M 0.02%
256,084
+38,879
596
$19.4M 0.02%
1,127,610
-455,119
597
$19.4M 0.02%
584,680
-69,850
598
$19.4M 0.02%
1,526,100
+77,500
599
$19.2M 0.02%
700,000
600
$19.2M 0.02%
+380,575
22 23
24
25 26