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
301
$62.6M 0.07%
825,574
+105,750
302
$62.6M 0.07%
1,387,280
+1,025,680
303
$62.1M 0.07%
962,603
-192,284
304
$61.6M 0.07%
1,070,168
+180,995
305
$61.3M 0.07%
566,930
+493,910
306
$61.3M 0.07%
1,914,416
+343,000
307
$61.1M 0.07%
4,468,744
-44,051
308
$61.1M 0.07%
4,318,705
+12,050
309
$61M 0.07%
1,728,533
+484,372
310
$60.8M 0.07%
2,753,496
+80,526
311
$60.7M 0.07%
1,000,000
312
$60.7M 0.07%
1,303,305
-41,003
313
$60.7M 0.07%
656,420
+593,500
314
$60.5M 0.07%
876,020
-860,410
315
$59.9M 0.07%
2,100,843
+382,280
316
$59.8M 0.07%
1,486,425
+51,300
317
$59.3M 0.07%
3,023,050
318
$58.9M 0.07%
1,161,764
-292,955
319
$58.8M 0.07%
2,534,075
+79,625
320
$58.4M 0.06%
707,885
+41,500
321
$58.3M 0.06%
1,171,490
-37,300
322
$57.8M 0.06%
1,872,048
-1,256,030
323
$57.8M 0.06%
1,125,570
+133,110
324
$57.4M 0.06%
772,625
+205,805
325
$57.4M 0.06%
3,460,980
+107,942
11 12
13
14 15