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
151
$161M 0.18%
22,077,497
+4,756,954
152
$161M 0.18%
4,542,478
+9,300
153
$160M 0.18%
10,426,439
+133,085
154
$160M 0.18%
2,391,697
-603,380
155
$160M 0.18%
1,360,572
+1,950
156
$160M 0.18%
2,849,419
-51,038
157
$154M 0.17%
3,335,513
-49,013
158
$154M 0.17%
8,657,609
+7,776,672
159
$149M 0.17%
3,952,850
+317,900
160
$148M 0.16%
2,606,774
+6,760
161
$147M 0.16%
3,303,219
+88,688
162
$145M 0.16%
1,852,979
+501,809
163
$145M 0.16%
7,089,280
+1,206,680
164
$144M 0.16%
2,123,893
+343,425
165
$144M 0.16%
1,536,966
+4,790
166
$144M 0.16%
1,073,898
-175,600
167
$143M 0.16%
2,302,655
+1,159,690
168
$143M 0.16%
1,428,810
+376,060
169
$143M 0.16%
1,467,102
-185,590
170
$143M 0.16%
2,012,298
-21,450
171
$141M 0.16%
10,858,000
-778,000
172
$141M 0.16%
6,517,090
+1,348,102
173
$140M 0.16%
3,457,148
+336,745
174
$140M 0.16%
846,210
-111,370
175
$137M 0.15%
8,318,078
+951,998
5 6
7
8 9