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
676
$14.1M 0.02%
622,680
+41,790
677
$14.1M 0.02%
154,070
+73,880
678
$14M 0.02%
947,456
+48,080
679
$13.9M 0.02%
359,196
+18,200
680
$13.8M 0.02%
449,503
+56,816
681
$13.8M 0.02%
+453,000
682
$13.8M 0.02%
540,323
-72,357
683
$13.8M 0.02%
335,140
-13,920
684
$13.5M 0.02%
475,220
+24,140
685
$13.5M 0.02%
490,560
+87,260
686
$13.4M 0.01%
711,350
-48,370
687
$13.4M 0.01%
254,670
+17,050
688
$13.3M 0.01%
512,835
+8,102
689
$13.2M 0.01%
120,690
+720
690
$13M 0.01%
+339,880
691
$13M 0.01%
796,210
-1,664,945
692
$12.9M 0.01%
122,052
-4,204
693
$12.9M 0.01%
306,230
-12,400
694
$12.9M 0.01%
391,190
695
$12.9M 0.01%
295,537
-146,365
696
$12.9M 0.01%
138,740
+7,030
697
$12.8M 0.01%
100,840
+11,810
698
$12.8M 0.01%
+68,910
699
$12.7M 0.01%
210,903
-9,920
700
$12.7M 0.01%
775,160
+117,630
26 27
28
29 30