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
601
$19.1M 0.02%
169,679
-4,100
602
$19M 0.02%
449,375
+1,870
603
$18.9M 0.02%
1,089,405
+3,230
604
$18.9M 0.02%
187,790
+9,530
605
$18.8M 0.02%
254,230
-139,080
606
$18.7M 0.02%
111,240
+5,670
607
$18.7M 0.02%
528,450
-2,940
608
$18.6M 0.02%
583,283
+10,436
609
$18.6M 0.02%
232,130
-677,154
610
$18.3M 0.02%
620,755
-106,570
611
$18.1M 0.02%
298,200
-19,150
612
$18.1M 0.02%
697,314
-54,622
613
$17.9M 0.02%
500,000
614
$17.7M 0.02%
500,000
615
$17.6M 0.02%
398,320
+20,190
616
$17.6M 0.02%
+442,130
617
$17.6M 0.02%
164,811
-74,410
618
$17.5M 0.02%
+205,455
619
$17.5M 0.02%
115,820
+22,300
620
$17.4M 0.02%
1,197,738
+31,180
621
$17.4M 0.02%
205,880
-49,890
622
$17.3M 0.02%
367,040
-558,900
623
$17.3M 0.02%
117,309
-22,050
624
$17.1M 0.02%
1,006,300
+51,100
625
$17.1M 0.02%
249,090
-84,190
23 24
25
26 27