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
351
$50.8M 0.06%
556,710
-384,200
352
$50.8M 0.06%
3,653,650
-590,220
353
$50.7M 0.06%
734,382
+87,190
354
$50.7M 0.06%
2,168,470
+1,083,970
355
$50.4M 0.06%
790,390
+36,880
356
$50.3M 0.06%
1,694,900
+25,000
357
$49.8M 0.06%
331,316
+31,958
358
$49.3M 0.05%
1,432,965
-285
359
$48.9M 0.05%
1,592,150
+14,400
360
$48.2M 0.05%
2,868,215
+2,840
361
$48M 0.05%
2,590,000
+110,000
362
$47.7M 0.05%
1,282,890
-28,660
363
$47.4M 0.05%
1,830,300
-355,932
364
$47.1M 0.05%
1,676,095
+56,780
365
$47M 0.05%
644,330
+118,830
366
$46.4M 0.05%
3,402,592
+35,100
367
$46.1M 0.05%
+1,378,416
368
$46M 0.05%
5,620,830
-853,040
369
$45.9M 0.05%
1,269,274
-54,510
370
$45.9M 0.05%
1,344,796
+22,800
371
$45.5M 0.05%
1,018,888
+13,332
372
$45.4M 0.05%
251,760
-47,530
373
$45.4M 0.05%
1,219,987
+67,680
374
$45M 0.05%
842,272
+275,244
375
$45M 0.05%
1,400,000
13 14
15
16 17