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
826
$4.52M 0.01%
347,740
+81,410
827
$4.47M 0.01%
166,800
+860
828
$4.3M ﹤0.01%
188,410
+44,660
829
$4.25M ﹤0.01%
+52,950
830
$4.22M ﹤0.01%
+4,120
831
$4.2M ﹤0.01%
10,712
-28,802
832
$3.86M ﹤0.01%
+158,720
833
$3.82M ﹤0.01%
+155,708
834
$3.55M ﹤0.01%
200,425
+89,825
835
$3.31M ﹤0.01%
232,020
+1,380
836
$3.29M ﹤0.01%
137,190
837
$3.27M ﹤0.01%
184,023
-52,320
838
$3.19M ﹤0.01%
+1,070,000
839
$3.16M ﹤0.01%
242,200
840
$3.15M ﹤0.01%
330,719
-1,505,114
841
$3.08M ﹤0.01%
+37,580
842
$3.07M ﹤0.01%
50,670
+670
843
$2.86M ﹤0.01%
97,040
844
$2.82M ﹤0.01%
57,110
-533,201
845
$2.67M ﹤0.01%
+74,600
846
$2.63M ﹤0.01%
+2,900,000
847
$2.47M ﹤0.01%
131,060
+5,030
848
$2.33M ﹤0.01%
97,520
849
$2.26M ﹤0.01%
131,750
+38,670
850
$2.26M ﹤0.01%
+1,300,000
32 33
34
35 36