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
1
$2.04B 2.28%
9,811,117
+7,748
2
$1.54B 1.71%
49,375,752
-6,636,828
3
$1.33B 1.49%
25,829,071
+203,692
4
$1.28B 1.43%
46,661,258
+2,185,183
5
$1.17B 1.31%
124,396,119
-23,497,826
6
$928M 1.04%
3,118,162
+87,939
7
$913M 1.02%
37,594,738
+4,046,628
8
$882M 0.98%
10,728,093
+177,268
9
$853M 0.95%
25,850,361
-262,020
10
$821M 0.92%
40,149,332
-124,490
11
$811M 0.91%
27,619,858
+7,859,891
12
$784M 0.88%
15,926,707
+8,376,442
13
$782M 0.87%
7,966,664
-95,156
14
$774M 0.86%
24,441,848
-458,244
15
$742M 0.83%
7,175,536
-22,231
16
$711M 0.79%
31,109,856
-26,378
17
$677M 0.76%
20,567,576
+2,457,857
18
$662M 0.74%
11,866,452
-626,501
19
$646M 0.72%
10,659,961
-142,541
20
$645M 0.72%
8,544,196
-59,196
21
$641M 0.72%
20,840,580
+1,928,490
22
$622M 0.69%
9,551,675
-26,944
23
$615M 0.69%
5,861,615
-654,089
24
$592M 0.66%
1,402,900
-120,340
25
$589M 0.66%
13,069,123
-491,056
1
2 3 4 5