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
626
$17M 0.02%
672,970
627
$16.9M 0.02%
+6,850,000
628
$16.9M 0.02%
279,368
-247,874
629
$16.8M 0.02%
741,570
630
$16.7M 0.02%
317,320
+8,137
631
$16.7M 0.02%
1,181,528
-1,244,190
632
$16.5M 0.02%
274,475
-171,980
633
$16.5M 0.02%
142,060
+79,410
634
$16.3M 0.02%
301,940
+8,081
635
$16.2M 0.02%
+701,280
636
$16.1M 0.02%
273,620
+81,440
637
$16.1M 0.02%
405,300
+79,220
638
$16M 0.02%
1,814,549
-1,075,088
639
$16M 0.02%
286,115
+83,830
640
$16M 0.02%
297,875
+1,480
641
$15.9M 0.02%
400,000
642
$15.8M 0.02%
215,720
+10,940
643
$15.6M 0.02%
479,226
+11,053
644
$15.6M 0.02%
1,690,779
+32,012
645
$15.5M 0.02%
154,350
+7,830
646
$15.4M 0.02%
+70,520
647
$15.4M 0.02%
532,622
+7,228
648
$15.4M 0.02%
757,669
+14,371
649
$15.3M 0.02%
1,852,920
+232,360
650
$15.2M 0.02%
+323,275
24 25
26
27 28