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
801
$7.06M 0.01%
+8,676,402
802
$6.97M 0.01%
129,185
+6,800
803
$6.9M 0.01%
91,326
-48,761
804
$6.88M 0.01%
+189,410
805
$6.74M 0.01%
1,150,000
+600,000
806
$6.54M 0.01%
+38,400
807
$6.52M 0.01%
85,703
+41,010
808
$6.5M 0.01%
+642,000
809
$6.49M 0.01%
62,170
+3,160
810
$6.47M 0.01%
769,267
-1,143,198
811
$6.45M 0.01%
160,140
+630
812
$6.42M 0.01%
339,160
-1,005,636
813
$6.34M 0.01%
263,215
+6,000
814
$5.95M 0.01%
381,880
+300
815
$5.81M 0.01%
662,920
+47,504
816
$5.62M 0.01%
+142,936
817
$5.56M 0.01%
+111,000
818
$5.5M 0.01%
333,658
-67,840
819
$5.47M 0.01%
137,451
-156,791
820
$5.22M 0.01%
+56,355
821
$5.08M 0.01%
88,037
+2,323
822
$5.04M 0.01%
+3,550,000
823
$4.98M 0.01%
412,661
-997,046
824
$4.8M 0.01%
116,040
825
$4.75M 0.01%
259,287
-49,770
31 32
33
34 35