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
376
$44.9M 0.05%
2,425,718
-192,574
377
$44.7M 0.05%
537,370
-162,290
378
$44.6M 0.05%
436,320
-515,157
379
$44.6M 0.05%
2,461,155
+718,035
380
$44.5M 0.05%
791,137
+418,678
381
$44.5M 0.05%
2,186,831
+702,181
382
$44.1M 0.05%
2,170,000
+40,000
383
$43.5M 0.05%
885,331
-250,000
384
$43.3M 0.05%
344,021
-61,310
385
$43.3M 0.05%
742,800
+331,200
386
$43M 0.05%
686,841
-24,170
387
$42.4M 0.05%
974,430
-26,570
388
$42.3M 0.05%
697,445
+1,730
389
$42.3M 0.05%
1,434,270
+81,300
390
$42.2M 0.05%
760,932
-1,212,660
391
$42.2M 0.05%
1,200,000
392
$42.1M 0.05%
320,360
-313,357
393
$42M 0.05%
2,132,859
+102,662
394
$41.9M 0.05%
439,882
+530
395
$41.7M 0.05%
1,200,000
396
$41.6M 0.05%
1,446,533
-579,172
397
$41.5M 0.05%
1,056,147
-1,972,948
398
$41.3M 0.05%
1,464,184
+83,101
399
$40.9M 0.05%
935,044
+65,880
400
$40.6M 0.05%
1,071,640
+84,180
14 15
16
17 18