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
651
$15.2M 0.02%
819,047
+90,805
652
$15.2M 0.02%
555,314
-64,820
653
$15.1M 0.02%
1,620,000
+1,270,000
654
$15.1M 0.02%
247,630
-102,090
655
$15M 0.02%
289,494
-15
656
$14.8M 0.02%
366,760
657
$14.8M 0.02%
287,804
+4,206
658
$14.8M 0.02%
261,270
+995
659
$14.7M 0.02%
256,510
-2,512,130
660
$14.7M 0.02%
+688,885
661
$14.7M 0.02%
918,260
+29,040
662
$14.6M 0.02%
1,135,032
+18,433
663
$14.6M 0.02%
+661,690
664
$14.6M 0.02%
1,001,683
+26,772
665
$14.5M 0.02%
411,880
-98,280
666
$14.5M 0.02%
386,456
-143,940
667
$14.5M 0.02%
922,149
-123,521
668
$14.4M 0.02%
468,615
-52,903
669
$14.4M 0.02%
308,820
-281,080
670
$14.4M 0.02%
247,799
-224,307
671
$14.3M 0.02%
1,000,000
672
$14.2M 0.02%
551,230
-666,920
673
$14.2M 0.02%
406,400
+720
674
$14.2M 0.02%
199,510
-43,290
675
$14.2M 0.02%
293,743
-41,956
25 26
27
28 29