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
201
$109M 0.12%
961,660
-52,300
202
$109M 0.12%
2,534,959
+2,885
203
$109M 0.12%
472,010
+74,340
204
$108M 0.12%
970,165
-262,985
205
$107M 0.12%
3,988,480
+317,205
206
$107M 0.12%
3,282,653
+198,879
207
$106M 0.12%
6,811,564
+381,384
208
$106M 0.12%
1,639,042
-376,700
209
$104M 0.12%
1,421,671
+29,740
210
$103M 0.12%
3,531,187
-607,690
211
$102M 0.11%
1,319,267
+389,090
212
$99.8M 0.11%
502,491
-241,128
213
$99.3M 0.11%
4,072,399
+40,462
214
$99.1M 0.11%
14,178,475
+885,115
215
$97.1M 0.11%
1,167,915
-72,810
216
$96.8M 0.11%
555,343
-199,060
217
$96.3M 0.11%
474,595
+51,515
218
$96.1M 0.11%
2,206,708
+470,120
219
$94.4M 0.11%
1,118,870
+86,640
220
$94M 0.11%
+2,123,198
221
$92.3M 0.1%
2,972,722
+1,042,181
222
$92.2M 0.1%
938,444
-385,880
223
$91.5M 0.1%
981,120
+424,410
224
$91.3M 0.1%
6,330,000
+227,850
225
$91M 0.1%
2,902,550
+257,312
7 8
9
10 11