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
$89.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$241M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$228M
5
BMY icon
Bristol-Myers Squibb
BMY
+$202M

Top Sells

1
+$532M
2
+$487M
3
+$309M
4
PFE icon
Pfizer
PFE
+$289M
5
MELI icon
Mercado Libre
MELI
+$284M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.11%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.5M 0.1%
6,430,180
-419,408
227
$87.6M 0.1%
3,374,288
-561,080
228
$86.7M 0.1%
1,091,571
-844,850
229
$85.8M 0.1%
1,526,365
-41,210
230
$85.1M 0.09%
2,151,290
-1,114,160
231
$85.1M 0.09%
3,284,466
-120,653
232
$84.2M 0.09%
1,032,230
+395,400
233
$84.2M 0.09%
611,540
-200,190
234
$83.2M 0.09%
909,284
-954,846
235
$82.7M 0.09%
1,753,868
-142,920
236
$82.5M 0.09%
1,351,170
+111,650
237
$82.2M 0.09%
397,670
+79,460
238
$82.1M 0.09%
1,399,502
+311,603
239
$81.7M 0.09%
3,222,206
+741,725
240
$81.6M 0.09%
1,070,762
-69,090
241
$81.5M 0.09%
13,293,360
-4,620,615
242
$81.5M 0.09%
423,080
243
$80.8M 0.09%
1,600,000
-200,000
244
$80.2M 0.09%
590,595
+173,830
245
$80.1M 0.09%
3,787,620
-2,120
246
$79.9M 0.09%
1,262,914
+154,572
247
$79.6M 0.09%
2,170,804
+770,804
248
$78.4M 0.09%
6,102,150
-311,700
249
$78.1M 0.09%
655,760
-156,580
250
$78.1M 0.09%
7,423,243
-1,489,100
8 9
10
11 12