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
726
$11.2M 0.01%
+700,000
727
$11.1M 0.01%
511,615
+390,215
728
$11M 0.01%
468,640
+12,534
729
$11M 0.01%
+550,054
730
$10.8M 0.01%
277,764
-657,280
731
$10.7M 0.01%
204,240
-297,786
732
$10.7M 0.01%
232,450
+133,190
733
$10.7M 0.01%
7,057,749
+520,000
734
$10.5M 0.01%
+819,430
735
$10.5M 0.01%
2,555,650
-251,605
736
$10.4M 0.01%
31,015
+779
737
$10.4M 0.01%
117,000
-125,600
738
$10.4M 0.01%
112,062
-29,440
739
$10.3M 0.01%
414,180
+29,640
740
$10.3M 0.01%
746,540
+248,656
741
$10.3M 0.01%
116,241
742
$10.2M 0.01%
325,160
+30,360
743
$10.2M 0.01%
+1,149,152
744
$10.2M 0.01%
373,690
-25,810
745
$10.2M 0.01%
58,850
+2,980
746
$10.1M 0.01%
47,110
+2,400
747
$10.1M 0.01%
+536,030
748
$10M 0.01%
221,928
+1,341
749
$9.98M 0.01%
+193,510
750
$9.94M 0.01%
1,072
-59
28 29
30
31 32