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
776
$8.59M 0.01%
536,612
+5,960
777
$8.56M 0.01%
+267,490
778
$8.54M 0.01%
249,740
+32,610
779
$8.46M 0.01%
190,820
-210,680
780
$8.37M 0.01%
+242,060
781
$8.29M 0.01%
+186,330
782
$8.27M 0.01%
+1,028,976
783
$8.26M 0.01%
187,210
+131,510
784
$8.19M 0.01%
379,138
+24,110
785
$8.13M 0.01%
+216,780
786
$8.11M 0.01%
740,000
+481,100
787
$7.87M 0.01%
359,210
-13,410
788
$7.79M 0.01%
120,740
-38,730
789
$7.7M 0.01%
+138,530
790
$7.63M 0.01%
3,500,000
791
$7.51M 0.01%
262,699
+7,413
792
$7.46M 0.01%
+906,810
793
$7.29M 0.01%
+158,410
794
$7.27M 0.01%
+205,490
795
$7.27M 0.01%
+183,100
796
$7.27M 0.01%
41,780
+11,230
797
$7.18M 0.01%
+132,790
798
$7.16M 0.01%
+92,700
799
$7.15M 0.01%
68,851
-52,230
800
$7.07M 0.01%
+116,120
30 31
32
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