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
1001
– –
-98,949
1002
– –
-193,861
1003
– –
-36,477
1004
– –
-436,320
37 38 39 40
41