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
326
$57M 0.06%
+520,478
327
$57M 0.06%
1,109,018
-58,273
328
$56.9M 0.06%
1,713,382
+542,777
329
$56.4M 0.06%
556,050
+399,100
330
$56.2M 0.06%
1,269,750
+113,410
331
$56.2M 0.06%
895,960
-70,000
332
$56.1M 0.06%
624,010
-228,990
333
$55.8M 0.06%
1,629,643
-26,750
334
$55.6M 0.06%
3,750,000
335
$55.6M 0.06%
2,338,587
-492,680
336
$55.5M 0.06%
507,060
+8,300
337
$55.5M 0.06%
2,567,267
+55,350
338
$55.4M 0.06%
834,597
-10,148
339
$55.2M 0.06%
1,090,921
+4,880
340
$55.1M 0.06%
1,014,700
-154,540
341
$54.7M 0.06%
3,345,656
+195,350
342
$54.6M 0.06%
931,070
-44,660
343
$54.1M 0.06%
2,208,764
+13,194
344
$53.5M 0.06%
524,640
+71,910
345
$53.2M 0.06%
1,886,900
+146,680
346
$52.1M 0.06%
1,025,486
-82,783
347
$51.5M 0.06%
1,778,877
+750,563
348
$51.3M 0.06%
177,170
+6,120
349
$50.9M 0.06%
1,396,090
+689,815
350
$50.8M 0.06%
546,016
12 13
14
15 16