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
701
$12.7M 0.01%
+178,740
702
$12.7M 0.01%
+305,993
703
$12.7M 0.01%
+278,020
704
$12.5M 0.01%
701,206
+8,322
705
$12.5M 0.01%
308,501
-51,340
706
$12.4M 0.01%
644,723
-154,012
707
$12.3M 0.01%
5,509,950
+335,000
708
$12.3M 0.01%
966,858
+16,666
709
$12.3M 0.01%
272,588
-5,128,479
710
$12.2M 0.01%
550,360
+3,260
711
$12.1M 0.01%
133,000
712
$12M 0.01%
684,025
-275
713
$11.8M 0.01%
389,680
+34,290
714
$11.8M 0.01%
185,960
+32,690
715
$11.7M 0.01%
261,901
+6,973
716
$11.7M 0.01%
101,670
+1,541
717
$11.7M 0.01%
200,000
718
$11.7M 0.01%
270,763
+750
719
$11.7M 0.01%
2,232,899
+153,589
720
$11.6M 0.01%
+150,160
721
$11.6M 0.01%
895,000
+615,000
722
$11.6M 0.01%
302,966
-145,334
723
$11.5M 0.01%
751,438
+19,884
724
$11.3M 0.01%
+3,972,578
725
$11.2M 0.01%
+166,597
27 28
29
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