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
251
$77.9M 0.09%
788,420
+75,620
252
$77.9M 0.09%
1,109,384
+256,780
253
$77.5M 0.09%
2,915,088
+168,820
254
$76.8M 0.09%
1,930,351
-203,819
255
$76.6M 0.09%
+7,257,700
256
$75.9M 0.08%
1,299,421
-1,001,815
257
$74.8M 0.08%
28,000,000
258
$74.7M 0.08%
754,250
+14,460
259
$74.7M 0.08%
+1,736,588
260
$74.5M 0.08%
1,263,370
+637,760
261
$74.3M 0.08%
2,766,879
-19,327
262
$73.4M 0.08%
748,830
+38,742
263
$73.3M 0.08%
1,930,541
+881,644
264
$73.1M 0.08%
568,098
+129,670
265
$72.1M 0.08%
3,759,090
-22,790
266
$71.7M 0.08%
2,549,153
-2,103,285
267
$71M 0.08%
860,087
-35,200
268
$70.8M 0.08%
2,314,909
+497,584
269
$70.8M 0.08%
2,047,157
+187,125
270
$70.6M 0.08%
1,630,170
-166,910
271
$70.4M 0.08%
930,177
+167,160
272
$70.2M 0.08%
3,822,900
-76,000
273
$70.2M 0.08%
1,455,201
-144,877
274
$69.6M 0.08%
1,956,159
+67,165
275
$69.5M 0.08%
799,886
+13,240
9 10
11
12 13