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
876
$553K ﹤0.01%
+12,529
877
$543K ﹤0.01%
+46,558
878
$543K ﹤0.01%
25,962
879
$535K ﹤0.01%
62,912
880
$524K ﹤0.01%
+29,288
881
$505K ﹤0.01%
+30,514
882
$495K ﹤0.01%
+16,610
883
$475K ﹤0.01%
10,030
-17,590
884
$371K ﹤0.01%
+20,000
885
$320K ﹤0.01%
+100,000
886
$213K ﹤0.01%
14,430
-14,430
887
$206K ﹤0.01%
3,809
-3,809
888
– –
-265,641
889
– –
-85,600
890
– –
-546,016
891
– –
-46,083,554
892
– –
-250,380
893
– –
-151,500
894
– –
-60,715
895
– –
-119,380
896
– –
-281,000
897
– –
-84,170
898
– –
-822,560
899
– –
-52,124
900
– –
-355,650
34 35
36
37 38