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
176
$137M 0.15%
759,438
-44,032
177
$137M 0.15%
12,383,826
+3,283,260
178
$137M 0.15%
2,185,047
+53,772
179
$136M 0.15%
1,012,081
+2,943
180
$135M 0.15%
1,657,680
+1,407,590
181
$133M 0.15%
2,164,851
+765,349
182
$133M 0.15%
1,727,615
+31,270
183
$131M 0.15%
6,446,786
+3,879,519
184
$131M 0.15%
2,482,207
-417,364
185
$129M 0.14%
2,577,745
-4,603,377
186
$128M 0.14%
3,515,500
+152,500
187
$127M 0.14%
970,260
+92,070
188
$126M 0.14%
1,390,588
-474,501
189
$125M 0.14%
779,822
-26,262
190
$124M 0.14%
1,726,530
+1,460,670
191
$121M 0.14%
1,855,000
+3,770
192
$121M 0.14%
+3,709,507
193
$120M 0.13%
2,346,013
+216,210
194
$120M 0.13%
26,324,551
-3,877,254
195
$120M 0.13%
5,648,641
+225,484
196
$118M 0.13%
1,005,024
+33,020
197
$115M 0.13%
1,744,647
+385,298
198
$113M 0.13%
3,256,653
+7,140
199
$111M 0.12%
1,497,250
-279,724
200
$111M 0.12%
1,948,480
+23,890
6 7
8
9 10