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
751
$9.89M 0.01%
+183,060
752
$9.89M 0.01%
225,500
+62,935
753
$9.87M 0.01%
900,586
+10,100
754
$9.69M 0.01%
200,275
+55,000
755
$9.68M 0.01%
683,578
-2,970,072
756
$9.67M 0.01%
259,600
+91,230
757
$9.66M 0.01%
646,547
+14,824
758
$9.64M 0.01%
1,372,300
-809,400
759
$9.51M 0.01%
149,490
-138,445
760
$9.46M 0.01%
415,070
-41,800
761
$9.44M 0.01%
+2,800,000
762
$9.39M 0.01%
671,825
+29,015
763
$9.34M 0.01%
3,370,000
+50,000
764
$9.22M 0.01%
+2,300,000
765
$9.22M 0.01%
134,256
-1,844
766
$9.19M 0.01%
+166,440
767
$9.14M 0.01%
79,540
-26,020
768
$9.13M 0.01%
60,492
-6,387
769
$8.87M 0.01%
101,011
-102,699
770
$8.79M 0.01%
624,617
+108,390
771
$8.79M 0.01%
250,575
-651,955
772
$8.78M 0.01%
100,000
773
$8.7M 0.01%
+1,405,092
774
$8.63M 0.01%
377,630
+272,990
775
$8.61M 0.01%
232,130
+19,400
29 30
31
32 33