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
126
$198M 0.22%
13,638,338
+6,265
127
$198M 0.22%
4,387,532
+114,968
128
$197M 0.22%
12,219,075
+610,145
129
$197M 0.22%
4,673,479
-68,332
130
$187M 0.21%
4,721,013
+25,859
131
$186M 0.21%
7,839,953
-26,010
132
$184M 0.21%
4,669,205
-14,900
133
$182M 0.2%
5,808,478
+244,575
134
$180M 0.2%
5,485,400
-35,050
135
$180M 0.2%
3,767,884
+1,391,773
136
$177M 0.2%
6,707,675
-200,955
137
$174M 0.19%
4,916,468
+1,542,180
138
$173M 0.19%
2,224,746
+176,198
139
$173M 0.19%
2,198,334
-341,450
140
$172M 0.19%
7,073,550
-1,481,036
141
$172M 0.19%
1,811,472
-23,760
142
$171M 0.19%
4,836,388
+40,024
143
$171M 0.19%
6,222,386
+161,222
144
$171M 0.19%
5,610,040
-51,370
145
$170M 0.19%
2,586,426
-59,982
146
$169M 0.19%
3,496,766
-170,075
147
$167M 0.19%
4,684,518
-82,681
148
$167M 0.19%
+5,371,518
149
$166M 0.19%
6,678,090
+8,475
150
$166M 0.19%
3,311,728
-58,748
4 5
6
7 8