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
976
– –
-342,290
977
– –
-150,059
978
– –
-707,885
979
– –
-193,370
980
– –
-247,340
981
– –
-338,810
982
– –
-46,600
983
– –
-500,000
984
– –
-320,360
985
– –
-224,845
986
– –
-14,794
987
– –
-1,925,038
988
– –
-27,819
989
– –
-6,532
990
– –
-375,443
991
– –
-81,990
992
– –
-190,940
993
– –
-30,121
994
– –
-1,303,305
995
– –
-53,066
996
– –
-31,056
997
– –
-5,410
998
– –
-84,294
999
– –
-32,549
1000
– –
-10,996
37 38 39
40
41