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
51
$392M 0.44%
3,680,657
-187,420
52
$388M 0.43%
2,514,902
-193,340
53
$386M 0.43%
7,888,437
-452,755
54
$382M 0.43%
13,638,739
-54,490
55
$382M 0.43%
5,918,473
-691,805
56
$378M 0.42%
5,453,526
+9,710
57
$376M 0.42%
3,970,612
-364,050
58
$376M 0.42%
7,850,131
+1,193,230
59
$374M 0.42%
5,429,759
-292,264
60
$371M 0.41%
5,617,032
-16,471
61
$369M 0.41%
3,252,221
+765,184
62
$364M 0.41%
4,150,832
+324,362
63
$358M 0.4%
39,944,583
+10,922,620
64
$355M 0.4%
2,345,846
-86,184
65
$352M 0.39%
4,418,019
+61,470
66
$349M 0.39%
8,432,943
+1,362,463
67
$345M 0.39%
3,556,039
-93,410
68
$340M 0.38%
9,757,870
-116,160
69
$335M 0.37%
10,153,904
+3,312,992
70
$332M 0.37%
487,010
-6,502
71
$324M 0.36%
4,375,442
-238,460
72
$321M 0.36%
3,702,386
-168,299
73
$318M 0.36%
8,489,292
-898,183
74
$314M 0.35%
1,604,746
+358,621
75
$312M 0.35%
5,544,264
-1,693,973
1 2
3
4 5