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
276
$69M 0.08%
+58,098
277
$68.9M 0.08%
1,029,247
+183,710
278
$68.8M 0.08%
921,245
+85,339
279
$68.6M 0.08%
1,464,222
+725,908
280
$68.5M 0.08%
726,270
+130,060
281
$68.5M 0.08%
807,790
+56,030
282
$68.3M 0.08%
594,495
+350,425
283
$67.5M 0.08%
4,000,000
284
$67.5M 0.08%
2,833,030
+190,530
285
$66.7M 0.07%
454,152
-50,630
286
$66.5M 0.07%
3,488,171
+430,656
287
$66.5M 0.07%
635,457
+10,000
288
$65.9M 0.07%
765,163
+40,664
289
$65.9M 0.07%
1,925,038
-325,635
290
$65.7M 0.07%
1,142,965
-316,524
291
$65.7M 0.07%
907,843
-143
292
$65.2M 0.07%
563,990
-1,502,070
293
$64.8M 0.07%
623,464
-11,490
294
$64.6M 0.07%
1,055,843
-127,012
295
$64.5M 0.07%
574,700
-267,400
296
$64M 0.07%
3,029,789
+74,071
297
$63.8M 0.07%
1,675,403
+26,700
298
$63.5M 0.07%
503,050
+393,160
299
$62.8M 0.07%
1,558,197
+97,914
300
$62.7M 0.07%
+338,810
10 11
12
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