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
101
$250M 0.28%
4,946,788
+3,927,900
102
$247M 0.28%
7,301,611
-527,601
103
$244M 0.27%
3,313,032
+2,405,189
104
$244M 0.27%
5,132,071
+1,181,324
105
$243M 0.27%
2,765,567
-2,176,471
106
$242M 0.27%
2,121,712
+15,934
107
$239M 0.27%
1,917,938
+150,530
108
$239M 0.27%
9,350,213
+84,622
109
$228M 0.25%
3,506,942
-847,318
110
$228M 0.25%
4,183,730
+145,456
111
$226M 0.25%
10,017,086
-264,336
112
$224M 0.25%
1,894,562
-538,060
113
$220M 0.25%
2,285,528
+893,268
114
$220M 0.25%
1,849,262
-119,450
115
$215M 0.24%
+1,492,627
116
$215M 0.24%
1,864,330
-9,880
117
$213M 0.24%
4,117,488
-5,965
118
$212M 0.24%
6,275,769
+16,806
119
$210M 0.24%
3,965,411
+3,946,311
120
$210M 0.23%
2,693,629
+697,349
121
$209M 0.23%
8,190,897
-2,241,112
122
$209M 0.23%
2,158,820
+3,890
123
$209M 0.23%
6,648,995
-425,418
124
$199M 0.22%
8,051,022
-12,475
125
$198M 0.22%
4,408,285
-1,159,400
3 4
5
6 7