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
851
$2.2M ﹤0.01%
60,340
-59,700
852
$1.98M ﹤0.01%
45,000
+2,900
853
$1.92M ﹤0.01%
49,190
+4,460
854
$1.91M ﹤0.01%
31,770
+9,180
855
$1.83M ﹤0.01%
123,970
856
$1.78M ﹤0.01%
47,341
+2,741
857
$1.74M ﹤0.01%
74,070
858
$1.74M ﹤0.01%
152,040
+89,000
859
$1.71M ﹤0.01%
309,000
860
$1.69M ﹤0.01%
222,404
+26,891
861
$1.67M ﹤0.01%
21,680
-3,620
862
$1.5M ﹤0.01%
31,660
+12,100
863
$1.34M ﹤0.01%
24,290
-4,050
864
$1.31M ﹤0.01%
+20,632
865
$1.25M ﹤0.01%
+30,200
866
$1.13M ﹤0.01%
20,718
867
$1.05M ﹤0.01%
42,880
-219,598
868
$1.04M ﹤0.01%
164,710
+33,200
869
$894K ﹤0.01%
17,390
+5,280
870
$890K ﹤0.01%
50,620
871
$881K ﹤0.01%
178,932
872
$583K ﹤0.01%
+35,456
873
$567K ﹤0.01%
+51,739
874
$563K ﹤0.01%
+22,994
875
$561K ﹤0.01%
+70,406
33 34
35
36 37