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
76
$312M 0.35%
5,685,958
-60,151
77
$312M 0.35%
7,633,296
+191,680
78
$311M 0.35%
7,645,048
+643,643
79
$308M 0.34%
2,984,650
-227,110
80
$307M 0.34%
4,082,445
+452,802
81
$305M 0.34%
4,044,011
-726,344
82
$302M 0.34%
2,543,097
-1,381,065
83
$302M 0.34%
5,544,980
+227,175
84
$294M 0.33%
3,483,124
-797,818
85
$292M 0.33%
7,891,892
-201,231
86
$288M 0.32%
7,697,775
+322,615
87
$287M 0.32%
6,100,101
+838,326
88
$286M 0.32%
1,733,333
+120,000
89
$285M 0.32%
3,664,513
+62,492
90
$284M 0.32%
2,062,079
+2,823
91
$280M 0.31%
1,121,085
+62,980
92
$277M 0.31%
3,280,482
-117,637
93
$274M 0.31%
10,462,664
+157,829
94
$274M 0.31%
4,195,496
-355,920
95
$268M 0.3%
3,777,152
-484,229
96
$265M 0.3%
7,551,836
-2,998,164
97
$261M 0.29%
9,499,342
+387,330
98
$261M 0.29%
6,325,400
+726,300
99
$258M 0.29%
4,791,878
+2,817
100
$254M 0.28%
608,344
-11,861
2 3
4
5 6